Q1 2024 Holdings
Filed 2024-05-15 | 5962 holdings | $58.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,979,965 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 1,691,623 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,409,802 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.2M | 5,195,938 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.1M | 1,775,413 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.0M | 5,004,043 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.5M | 11,511,445 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $439.1M | 2,507,979 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.8M | 330,896 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426.7M | 794,736 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.2M | 814,885 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.2M | 2,687,641 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $402.9M | 1,014,594 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $401.3M | 3,586,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.5M | 2,417,815 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $379.1M | 3,151,607 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364.9M | 5,774,802 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $344.0M | 947,030 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $327.0M | 2,639,225 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $323.6M | 4,812,303 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.9M | 751,272 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $314.9M | 3,961,933 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $314.7M | 86,736 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.6M | 404,430 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $303.4M | 6,691,114 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.7M | 2,238,260 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.2M | 3,629,199 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280.4M | 1,373,081 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278.7M | 666,691 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.5M | 1,538,483 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $278.3M | 4,871,739 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $277.6M | 800,554 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.6M | 1,534,644 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $267.9M | 15,251,038 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $257.0M | 14,495,697 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.2M | 1,579,334 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.8M | 1,064,594 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242.8M | 3,314,704 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $242.7M | 1,454,770 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $239.9M | 1,396,903 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $239.7M | 3,984,282 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.5M | 1,112,303 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $239.0M | 2,095,832 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.8M | 776,816 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $233.6M | 3,819,220 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $233.0M | 1,220,006 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $229.5M | 3,853,082 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $229.2M | 887,451 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.4M | 5,190,738 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $224.5M | 2,134,649 | 0.4% |