Q4 2023 Holdings
Filed 2024-02-13 | 919 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.9M | 409,835 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9M | 204,484 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 260,293 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 66,419 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1M | 76,685 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 101,692 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 21,590 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 159,238 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 143,541 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 20,856 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 21,472 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.5M | 154,591 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 75,694 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 64,982 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 203,472 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 20,557 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 195,474 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 32,562 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 25,806 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,295 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,610 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 189,285 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 53,907 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 45,177 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 35,335 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 12,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 28,049 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 42,818 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 45,402 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 39,415 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,376 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,311 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 14,400 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,642 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 56,906 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 16,618 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,646 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,076 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 65,811 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,617 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 53,631 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 6,434 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 11,724 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 18,027 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 23,448 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 64,143 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,278 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 19,406 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 51,930 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 14,808 | 0.4% |