Q1 2024 Holdings
Filed 2024-05-13 | 654 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.4M | 79,338 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.9M | 150,899 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $24.5M | 27,115 | 1.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $17.1M | 94,831 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $13.8M | 26,410 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $12.3M | 25,370 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8M | 68,196 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.6M | 38,106 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.6M | 69,946 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.0M | 65,359 | 0.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.8M | 51,354 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.3M | 70,245 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $9.1M | 18,338 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $9.0M | 11,531 | 0.7% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $8.3M | 34,194 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.3M | 47,353 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.9M | 188,186 | 0.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $7.7M | 57,723 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.6M | 41,634 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.6M | 25,307 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.3M | 39,860 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.1M | 12,252 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.0M | 42,937 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $6.9M | 192,036 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7M | 5,067 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.5M | 234,777 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $6.5M | 12,474 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $6.3M | 295,150 | 0.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.3M | 47,285 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.2M | 101,124 | 0.5% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $6.2M | 68,392 | 0.5% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.1M | 199,970 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.1M | 15,983 | 0.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $6.1M | 44,301 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.9M | 21,065 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.9M | 12,159 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.8M | 107,155 | 0.5% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.8M | 74,138 | 0.5% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $5.7M | 256,279 | 0.5% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $5.5M | 25,405 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.5M | 74,532 | 0.4% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.4M | 95,129 | 0.4% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $5.4M | 77,330 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.4M | 43,056 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.4M | 52,992 | 0.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3M | 21,505 | 0.4% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $5.3M | 10,147 | 0.4% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.3M | 143,523 | 0.4% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.2M | 32,379 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $5.1M | 13,979 | 0.4% |