Q1 2024 Holdings
Filed 2024-05-10 | 551 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,641,241 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $863.7M | 5,036,906 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.0M | 893,103 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $664.7M | 1,380,313 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.6M | 3,534,777 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.9M | 2,165,740 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.0M | 669,336 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.8M | 200,557 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.0M | 1,139,916 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.0M | 1,129,671 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $167.0M | 331,035 | 1.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $159.2M | 3,798,700 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $158.0M | 524,525 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $146.1M | 420,669 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.2M | 1,163,506 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $132.2M | 503,713 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $131.7M | 3,168,400 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.0M | 709,255 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.6M | 242,084 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.8M | 794,947 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.3M | 156,022 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.8M | 316,687 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $109.6M | 236,065 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.6M | 815,788 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.7M | 657,646 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.4M | 1,085,132 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $96.4M | 2,542,408 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.9M | 507,813 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $88.1M | 1,993,853 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.1M | 354,341 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $83.8M | 658,517 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.8M | 103,870 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $79.6M | 7,500,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 435,658 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $78.7M | 412,018 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0M | 1,562,954 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.7M | 268,496 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $74.4M | 487,519 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.4M | 426,992 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0M | 364,524 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.0M | 256,752 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $70.6M | 1,080,385 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.9M | 115,086 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.4M | 865,073 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.3M | 70,332 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.9M | 641,428 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $63.0M | 500,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.3M | 191,356 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $59.6M | 974,641 | 0.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $57.7M | 565,000 | 0.4% |