Q1 2024 Holdings
Filed 2024-05-15 | 928 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,848,069 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 1,206,556 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.0M | 2,162,871 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.1M | 878,547 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329.6M | 90,840 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.5M | 2,124,524 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.2M | 1,714,205 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273.0M | 3,996,822 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $272.5M | 507,682 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264.3M | 1,548,476 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.7M | 3,373,585 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0M | 1,515,433 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $242.0M | 1,103,558 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $219.9M | 4,978,032 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $219.4M | 1,124,544 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $216.0M | 3,100,667 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $210.3M | 4,638,119 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.2M | 913,176 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195.8M | 784,003 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $192.9M | 371,992 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $187.9M | 2,991,324 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $187.6M | 540,978 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $183.6M | 4,887,035 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $169.6M | 1,708,294 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $163.2M | 12,290,204 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.6M | 330,822 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $153.1M | 477,642 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $152.6M | 882,153 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $151.5M | 732,649 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $150.7M | 3,496,009 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.4M | 1,102,266 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $143.3M | 2,514,634 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $141.5M | 17,469 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $140.4M | 2,660,700 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $140.3M | 1,450,160 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $140.2M | 531,196 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $137.6M | 2,032,521 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $137.5M | 2,373,799 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.9M | 2,043,783 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $135.7M | 716,021 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $135.3M | 1,416,267 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $131.8M | 320,786 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $125.7M | 2,035,963 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $113.5M | 4,670,151 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $113.1M | 5,846,287 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $112.7M | 584,137 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $111.2M | 1,894,219 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $110.9M | 550,173 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $109.0M | 1,421,685 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $108.6M | 545,042 | 0.5% |