Q1 2024 Holdings
Filed 2024-04-24 | 90 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $223.7M | 531,800 | 7.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $149.9M | 874,100 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 161,100 | 5.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $123.5M | 684,600 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $107.1M | 709,600 | 3.8% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $76.8M | 158,100 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.0M | 304,363 | 2.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $54.5M | 195,161 | 1.9% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $53.3M | 107,700 | 1.9% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $50.4M | 2,186,774 | 1.8% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $49.5M | 63,568 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $41.9M | 1,105,368 | 1.5% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $40.9M | 135,700 | 1.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $36.8M | 226,849 | 1.3% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $36.4M | 37,500 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $35.6M | 197,100 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $35.0M | 142,400 | 1.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $34.8M | 82,643 | 1.2% |
| Cencora, Inc.(COR) | COM | 03073E105 | $34.1M | 140,500 | 1.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $32.8M | 180,000 | 1.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $32.3M | 218,500 | 1.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $31.8M | 52,422 | 1.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $31.1M | 32,300 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $30.9M | 47,600 | 1.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $30.7M | 260,700 | 1.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $30.5M | 506,943 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $29.4M | 58,300 | 1.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $29.1M | 97,000 | 1.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $28.7M | 367,000 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $28.6M | 50,100 | 1.0% |
| Linde plc(LIN) | COM | G54950103 | $28.5M | 61,400 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.5M | 302,269 | 1.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $27.8M | 22,600 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $27.5M | 357,200 | 1.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $27.0M | 194,957 | 1.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $26.3M | 93,400 | 0.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $25.9M | 617,000 | 0.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $25.7M | 22,800 | 0.9% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $25.7M | 195,900 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $25.4M | 7,000 | 0.9% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $25.4M | 267,300 | 0.9% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $25.4M | 132,500 | 0.9% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $23.8M | 259,935 | 0.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $23.7M | 134,700 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $23.7M | 40,700 | 0.8% |
| Pentair plc(PNR) | COM | G7S00T104 | $23.3M | 272,900 | 0.8% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $23.0M | 135,900 | 0.8% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $23.0M | 55,400 | 0.8% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $23.0M | 255,200 | 0.8% |
| Cboe Global Markets, Inc.(CBOE) | COM | 12503M108 | $22.9M | 124,800 | 0.8% |