Q1 2024 Holdings
Filed 2024-05-14 | 668 holdings | $40.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 7,446,806 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 10,453,867 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 1,843,509 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,824,050 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,350,394 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $916.3M | 3,283,457 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.2M | 1,595,242 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $661.0M | 849,646 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.5M | 1,349,925 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $547.1M | 3,690,858 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.1M | 875,878 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.6M | 381,436 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.4M | 2,348,511 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $465.7M | 3,422,659 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $439.4M | 2,124,324 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $420.0M | 1,259,284 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.7M | 986,124 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $358.1M | 236,845 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $358.1M | 1,639,383 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $350.2M | 2,984,399 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $340.1M | 2,179,251 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $323.4M | 6,755,581 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $314.1M | 939,903 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307.6M | 1,765,597 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.2M | 598,837 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.0M | 1,963,509 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $275.2M | 1,254,808 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.4M | 1,696,539 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.7M | 1,469,804 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260.7M | 1,607,025 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $248.3M | 647,275 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.7M | 67,181 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.9M | 1,153,360 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $234.8M | 7,642,996 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230.0M | 3,917,065 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $223.1M | 480,477 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.8M | 1,233,365 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215.8M | 1,638,102 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $206.1M | 686,468 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $204.7M | 390,063 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.2M | 1,747,982 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $203.0M | 1,393,661 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.8M | 1,118,635 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $189.9M | 631,030 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $189.3M | 291,246 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.8M | 379,578 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $174.0M | 416,246 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.9M | 281,333 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $169.9M | 618,781 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.6M | 3,378,079 | 0.4% |