Q1 2024 Holdings
Filed 2024-05-14 | 875 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $596.9M | 1,418,645 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.9M | 395,266 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.9M | 971,875 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.7M | 781,610 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.5M | 1,223,804 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.4M | 1,524,742 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $255.2M | 365,290 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $245.0M | 927,369 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.4M | 311,647 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $238.4M | 1,046,904 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.2M | 1,140,371 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233.2M | 1,681,933 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.8M | 1,476,307 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215.1M | 1,254,597 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $208.1M | 1,982,787 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $205.9M | 1,676,521 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $199.9M | 689,525 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $199.9M | 2,857,592 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.6M | 1,179,851 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.3M | 1,093,772 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $193.5M | 441,253 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $191.1M | 2,820,251 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $190.7M | 202,559 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.3M | 1,217,113 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $184.8M | 317,973 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $181.1M | 542,906 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $180.9M | 471,566 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $178.3M | 933,543 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.5M | 974,702 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.0M | 241,645 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.3M | 1,111,478 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $174.8M | 643,208 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.9M | 1,027,398 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $173.3M | 4,571,409 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $171.8M | 2,898,894 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $171.5M | 2,150,505 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $169.8M | 690,257 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $166.9M | 553,999 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $164.3M | 406,446 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $163.4M | 1,318,525 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $161.7M | 2,791,737 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.0M | 334,232 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.6M | 1,216,883 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $160.4M | 165,134 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.4M | 362,527 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $152.0M | 305,891 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $149.9M | 1,942,747 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $148.0M | 318,776 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $147.9M | 2,458,279 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $147.4M | 281,809 | 0.7% |