Q1 2024 Holdings
Filed 2024-05-13 | 1310 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $743.9M | 1,768,078 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $601.9M | 3,510,089 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.5M | 577,157 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.5M | 2,153,696 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.6M | 528,367 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.7M | 1,449,346 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.1M | 1,195,653 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.8M | 195,086 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.3M | 103,560 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.0M | 665,773 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.9M | 379,626 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.0M | 206,182 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.5M | 210,703 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.5M | 234,256 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.0M | 242,314 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.8M | 448,203 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.4M | 419,403 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.6M | 103,230 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.3M | 544,142 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.2M | 104,139 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.9M | 368,947 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.7M | 198,217 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4M | 369,059 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.7M | 319,835 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.2M | 107,486 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1M | 402,198 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.2M | 147,730 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5M | 282,655 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $47.8M | 781,948 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 276,590 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9M | 78,908 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $40.2M | 61,898 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.7M | 192,565 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.0M | 138,279 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.9M | 240,011 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $37.5M | 988,879 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9M | 100,820 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.7M | 48,115 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6M | 592,381 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.3M | 281,423 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7M | 450,643 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.6M | 84,127 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5M | 577,676 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $33.2M | 71,585 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6M | 114,683 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 265,825 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 124,722 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.7M | 31,630 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 592,668 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.5M | 8,140 | 0.3% |