Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 1,680,703 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,470,549 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $973.0M | 5,674,036 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.0M | 4,002,794 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.4M | 434,897 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.6M | 1,041,289 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.2M | 2,764,214 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.5M | 2,564,403 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.9M | 2,925,685 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $336.0M | 697,806 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.7M | 387,849 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.6M | 585,499 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.7M | 1,587,039 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $246.1M | 5,571,183 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.8M | 1,881,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.7M | 1,382,584 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.2M | 1,079,175 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.1M | 1,004,289 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.2M | 710,074 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $186.7M | 486,584 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.3M | 1,053,029 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.1M | 956,319 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $173.5M | 1,332,504 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.2M | 962,474 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.6M | 283,210 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.6M | 906,461 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.8M | 1,234,039 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $162.0M | 2,534,645 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.9M | 1,280,929 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.9M | 985,673 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158.4M | 207,753 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.2M | 376,274 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.7M | 520,416 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $150.1M | 4,819,023 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.9M | 906,151 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $138.1M | 197,645 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $135.1M | 465,935 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.5M | 2,695,561 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $132.2M | 261,958 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.2M | 180,405 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $127.8M | 1,958,028 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.7M | 516,255 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $125.6M | 607,430 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $122.5M | 1,727,685 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $122.0M | 1,993,726 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $119.5M | 1,986,665 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.5M | 291,894 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $114.4M | 1,342,557 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $112.2M | 135,889 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $110.3M | 970,020 | 0.4% |