Q1 2024 Holdings
Filed 2024-05-08 | 1148 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.3M | 243,766 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.0M | 332,715 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $116.6M | 679,802 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.0M | 67,884 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0M | 493,218 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 136,084 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 248,619 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 253,827 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 233,385 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5M | 201,980 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0M | 171,205 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.7M | 650,834 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 37,490 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4M | 127,966 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 43,384 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3M | 139,375 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 461,144 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $22.3M | 48,045 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 42,060 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9M | 168,818 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 112,555 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.6M | 20,176 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 162,416 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $16.9M | 26,054 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 56,745 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3M | 94,036 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1M | 76,109 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 20,811 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 328,393 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 88,553 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 62,492 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5M | 31,384 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 3,337 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 39,701 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,089 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0M | 26,352 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,763 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6M | 11,006 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 27,203 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.2M | 87,867 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 109,602 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 59,678 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 39,510 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 48,127 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 128,662 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 140,333 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,778 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 36,745 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 29,910 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 115,820 | 0.3% |