Q1 2024 Holdings
Filed 2024-05-06 | 55 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $904.6M | 1,001,200 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.5M | 1,866,937 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.7M | 4,443,669 | 5.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $590.3M | 1,062,051 | 5.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $582.3M | 1,939,857 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $579.0M | 15,269,416 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $566.4M | 4,449,825 | 5.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $524.9M | 1,478,757 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $513.0M | 1,337,371 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $512.1M | 1,474,326 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $509.9M | 1,098,234 | 4.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $465.7M | 3,575,943 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.4M | 624,337 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $433.7M | 1,904,823 | 3.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $432.9M | 2,516,867 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423.0M | 1,059,910 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $418.3M | 2,536,014 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406.6M | 1,173,089 | 3.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $405.1M | 1,966,588 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.0M | 208,985 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.8M | 841,105 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.1M | 1,463,501 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8M | 780,311 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $134.0M | 613,435 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $36.6M | 434,399 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,079 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 8,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 18,674 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,096 | 0.0% |