Q1 2024 Holdings
Filed 2024-05-14 | 422 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $358.1M | 851,149 | 9.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $215.0M | 1,424,556 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.9M | 225,625 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $202.8M | 1,182,642 | 5.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $182.8M | 1,013,477 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $88.9M | 465,516 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $81.3M | 405,674 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.1M | 421,464 | 1.9% |
| Visa A(V) | COM | 92826C839 | $67.9M | 243,145 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.1M | 216,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.0M | 132,968 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $58.5M | 120,470 | 1.5% |
| Kla Corp(KLAC) | COM NEW | 482480100 | $56.5M | 80,914 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.0M | 183,100 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.4M | 101,901 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.9M | 729,910 | 1.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $48.9M | 264,303 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $48.8M | 83,999 | 1.2% |
| ELI Lilly(LLY) | COM | 532457108 | $48.4M | 62,190 | 1.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.1M | 114,456 | 1.2% |
| Boston Scient(BSX) | COM | 101137107 | $48.1M | 702,270 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $47.3M | 185,841 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $46.5M | 71,484 | 1.2% |
| Merck USD(MRK) | COM | 58933Y105 | $42.9M | 325,182 | 1.1% |
| Cencora(COR) | COM | 03073E105 | $41.8M | 172,127 | 1.1% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $40.9M | 176,687 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.4M | 439,200 | 1.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $39.2M | 1,483,643 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $38.9M | 298,654 | 1.0% |
| Atkore(ATKR) | COM | 047649108 | $37.3M | 195,953 | 1.0% |
| Warner Music(WMG) | COM | 934550203 | $36.3M | 1,098,533 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $35.5M | 143,290 | 0.9% |
| AT&T(T) | COM | 00206R102 | $35.0M | 1,986,915 | 0.9% |
| BlackRock(BLKCHF) | COM | 09247X101 | $34.3M | 41,175 | 0.9% |
| Intercont Exchange(ICE) | COM | 45866F104 | $33.9M | 246,878 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 127,945 | 0.8% |
| Kraft Heinz(KHC) | COM | 500754106 | $33.0M | 895,600 | 0.8% |
| WW Grainger(GWW) | COM | 384802104 | $32.9M | 32,337 | 0.8% |
| Rollins(ROL) | COM | 775711104 | $32.8M | 708,306 | 0.8% |
| Deckers Outdoor(DECK) | COM | 243537107 | $31.9M | 33,906 | 0.8% |
| Allstate(ALL) | COM | 020002101 | $30.8M | 177,994 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $30.5M | 36,928 | 0.8% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $29.9M | 974,037 | 0.8% |
| Airbnb(ABNB) | COM | 009066101 | $29.6M | 179,356 | 0.8% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $29.2M | 274,208 | 0.7% |
| First Citizens Bancs(FCNCA) | COM | 31946M103 | $28.1M | 17,192 | 0.7% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 175,400 | 0.7% |
| Datadog(DDOG) | COM | 23804L103 | $26.3M | 212,904 | 0.7% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $25.3M | 280,000 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $24.3M | 18,300 | 0.6% |