Q1 2024 Holdings
Filed 2024-05-13 | 626 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.3M | 2,119,456 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.3M | 656,974 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.6M | 1,199,791 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.1M | 1,117,234 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.1M | 366,360 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140.8M | 1,563,768 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.6M | 178,326 | 2.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.1M | 11,334,804 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.9M | 716,412 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.8M | 750,571 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.6M | 461,688 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.4M | 214,847 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.1M | 258,791 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.7M | 74,430 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0M | 107,390 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.8M | 560,149 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.7M | 439,829 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.1M | 286,158 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.9M | 170,632 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8M | 508,738 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $72.6M | 103,956 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.5M | 90,675 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.4M | 1,069,366 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $61.1M | 1,384,215 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.1M | 375,787 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.6M | 120,403 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.7M | 958,955 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3M | 355,806 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.1M | 789,679 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.7M | 321,640 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 293,042 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $47.4M | 419,977 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.4M | 663,102 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.4M | 242,127 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $40.5M | 228,687 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9M | 65,626 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.7M | 523,730 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.1M | 286,860 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.6M | 101,214 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.0M | 124,236 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.7M | 332,339 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 287,010 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.6M | 170,728 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.3M | 154,484 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 64,924 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2M | 42,320 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 200,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.7M | 6,257 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6M | 357,556 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.1M | 300,785 | 0.4% |