Q1 2024 Holdings
Filed 2024-05-15 | 972 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $543.6M | 1,292,034 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $434.2M | 2,531,939 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.7M | 412,524 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.1M | 1,564,165 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.5M | 384,055 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.4M | 1,029,920 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.9M | 873,000 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.3M | 146,929 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.6M | 253,527 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.4M | 501,069 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.2M | 74,850 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.2M | 478,992 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7M | 694,272 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.8M | 161,368 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.3M | 276,881 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4M | 144,085 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $66.6M | 173,623 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.3M | 408,699 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.2M | 418,411 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.2M | 440,910 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 76,945 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 306,326 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.9M | 693,563 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 278,244 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.9M | 162,432 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.1M | 298,727 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $45.4M | 1,196,289 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.0M | 74,054 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $44.7M | 743,261 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.3M | 227,696 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.9M | 239,164 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $41.4M | 676,106 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.5M | 78,359 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $39.0M | 84,093 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9M | 66,993 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.8M | 317,395 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.0M | 109,578 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.2M | 625,145 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7M | 126,612 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 703,963 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $34.1M | 300,146 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $34.1M | 5,243,683 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.6M | 267,541 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.0M | 187,999 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8M | 193,457 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.4M | 88,465 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $32.3M | 731,698 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $30.8M | 47,396 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6M | 729,748 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $30.1M | 157,705 | 0.4% |