Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,493 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 38,700 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 13,571 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 97,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 25,200 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 30,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 127,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 13,550 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 18,250 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 7,800 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 10,742 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 2,186 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 31,200 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8M | 7,025 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 55,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 31,600 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 120,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 45,700 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 11,100 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 53,699 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 57,600 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,417 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 80,252 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 74,800 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,560 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 33,600 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 123,500 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 21,300 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 153,400 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 249,100 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 119,500 | 6.4% |