Q1 2024 Holdings
Filed 2024-05-10 | 642 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $515.5M | 3,006,203 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.9M | 442,606 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.4M | 949,224 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.7M | 495,679 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.6M | 1,084,468 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $171.0M | 219,780 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.2M | 333,906 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.4M | 793,274 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.5M | 738,997 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.6M | 647,387 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.4M | 155,438 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.9M | 961,887 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.7M | 651,627 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.5M | 19,703 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5M | 1,138,948 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.9M | 194,460 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.6M | 205,593 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.4M | 162,123 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.7M | 300,504 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.0M | 1,221,807 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.3M | 1,132,204 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $51.0M | 832,853 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.3M | 243,994 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $49.8M | 143,626 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.8M | 263,979 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.8M | 146,928 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 32,294 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 232,593 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5M | 96,208 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.2M | 217,758 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.2M | 704,607 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.9M | 30,355 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.8M | 432,220 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $37.5M | 194,189 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 50,602 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.0M | 227,907 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 276,766 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $36.5M | 190,888 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.4M | 146,240 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.3M | 330,805 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.9M | 1,515,147 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.3M | 102,873 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 168,744 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.1M | 133,786 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $32.2M | 155,888 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 201,693 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 628,452 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.2M | 142,398 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.9M | 153,493 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.9M | 402,223 | 0.4% |