Q1 2024 Holdings
Filed 2024-05-14 | 162 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $342.5M | 814,185 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.6M | 302,768 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.7M | 1,351,029 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $232.4M | 1,355,542 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.2M | 1,346,515 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.2M | 385,457 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.6M | 662,202 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.3M | 161,114 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.5M | 64,499 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0M | 466,537 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $80.3M | 221,215 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.0M | 286,776 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.5M | 587,186 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.7M | 1,060,466 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.4M | 648,483 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.1M | 147,686 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.7M | 96,533 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $70.6M | 97,868 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.2M | 168,055 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $67.9M | 298,062 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.1M | 155,773 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $63.7M | 500,247 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $63.1M | 1,031,824 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.3M | 220,959 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.4M | 196,296 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58.3M | 228,566 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.6M | 91,622 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $55.3M | 918,540 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.7M | 175,003 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.8M | 755,714 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.3M | 278,922 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.3M | 60,296 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.3M | 200,281 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6M | 61,104 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.9M | 88,894 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.5M | 377,397 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.9M | 253,796 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.0M | 263,748 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.0M | 128,890 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.3M | 413,376 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0M | 101,573 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.5M | 398,265 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.6M | 266,022 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.2M | 87,531 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.5M | 34,496 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.1M | 167,722 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.9M | 567,336 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.7M | 53,208 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1M | 113,140 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $31.9M | 179,802 | 0.7% |