Q1 2024 Holdings
Filed 2026-03-18 | 93 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $326.2M | 775,358 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.8M | 1,384,635 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.0M | 1,537,071 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.9M | 411,770 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.2M | 213,813 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.7M | 387,712 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.9M | 1,432,399 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.0M | 1,002,836 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.1M | 2,521,343 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $153.3M | 958,995 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $151.2M | 291,494 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $129.1M | 3,404,220 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $121.2M | 444,194 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.2M | 1,595,099 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.6M | 614,615 | 2.4% |
| Transunion(TRU) | COM | 89400J107 | $103.6M | 1,298,546 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $100.2M | 180,195 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $93.8M | 600,044 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $91.3M | 520,157 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.1M | 466,053 | 1.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $82.9M | 4,394,597 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.4M | 244,460 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $74.9M | 174,401 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.5M | 1,736,658 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.2M | 211,936 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.7M | 102,750 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.2M | 677,560 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.9M | 330,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 301,280 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.3M | 280,386 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1M | 638,691 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5M | 65,744 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.0M | 250,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.3M | 431,418 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $25.9M | 113,539 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $25.4M | 70,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8M | 97,294 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7M | 100,353 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.4M | 128,667 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 7,308 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7M | 54,449 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.3M | 81,211 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2M | 179,848 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $20.4M | 237,857 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4M | 261,214 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $20.0M | 559,071 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.8M | 426,313 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.8M | 219,440 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.8M | 73,762 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 26,873 | 0.4% |