Q1 2024 Holdings
Filed 2024-05-03 | 1122 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,046,743 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 9,911,559 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 1,808,679 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 6,229,814 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.7M | 4,171,892 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.7M | 1,466,542 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.5M | 1,224,230 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.2M | 3,771,279 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.2M | 2,342,481 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.0M | 1,526,322 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.5M | 447,984 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.7M | 698,807 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.1M | 244,534 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.2M | 434,337 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.1M | 1,776,669 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.2M | 1,542,543 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.6M | 2,319,305 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.5M | 685,259 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233.3M | 242,380 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.1M | 477,914 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.2M | 1,357,041 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.5M | 525,553 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $216.1M | 563,341 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.3M | 653,195 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.5M | 1,151,585 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.0M | 1,642,461 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.3M | 1,456,998 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190.0M | 4,527,020 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $185.5M | 443,825 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.2M | 1,011,482 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $163.7M | 499,080 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $162.9M | 408,190 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $162.0M | 537,983 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.7M | 895,953 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.3M | 977,876 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.6M | 1,465,430 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $148.3M | 3,909,744 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $147.4M | 2,688,905 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.3M | 242,501 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $143.9M | 2,391,072 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.9M | 2,235,978 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $138.4M | 2,261,853 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $131.5M | 1,024,345 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.3M | 260,244 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $130.6M | 134,598 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $128.7M | 1,006,651 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.6M | 1,612,281 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.5M | 215,845 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $125.1M | 269,387 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $123.0M | 1,834,891 | 0.4% |