Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 249,561 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.2M | 76,613 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 374,242 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 311,602 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 233,370 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 61,295 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $19.4M | 29,827 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.5M | 205,343 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 36,910 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 21,684 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 31,707 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 48,502 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 22,049 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5M | 90,853 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 9,274 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1M | 47,340 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 59,566 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 89,463 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5M | 3,964 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.5M | 88,154 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 22,456 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 73,854 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 52,913 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 213,783 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 11,770 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2M | 98,193 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 23,443 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 142,200 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 24,983 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8M | 29,437 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 48,302 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3M | 59,815 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 113,704 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.1M | 46,166 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 8,240 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 27,863 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.7M | 52,279 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 2,081 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 22,470 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 20,400 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4M | 39,665 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 34,553 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 121,380 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 15,484 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2M | 142,630 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 24,169 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.9M | 87,291 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 93,662 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 29,585 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 190,045 | 0.4% |