Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.2M | 276,257 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 554,196 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.3M | 93,256 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 361,474 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.5M | 99,796 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6M | 26,068 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 223,522 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 197,299 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 132,717 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 46,036 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 24,265 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 25,298 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 93,005 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 24,810 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 72,874 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 79,090 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $13.4M | 28,849 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 25,838 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 101,057 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 234,615 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 40,682 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,345 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 23,181 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 65,047 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 247,821 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 16,311 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 48,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 20,914 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0M | 23,890 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 230,146 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 25,182 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 60,749 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 59,167 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 72,244 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 52,372 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 51,402 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 20,449 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 44,369 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 64,458 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,991 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 7,610 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 23,902 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 7,317 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 44,295 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 173,925 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 107,505 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 66,132 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 97,993 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 43,010 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 80,305 | 0.4% |