Q1 2024 Holdings
Filed 2024-05-15 | 100 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $177.7M | 422,440 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.6M | 178,840 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.0M | 676,250 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6M | 535,750 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.6M | 93,280 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 397,770 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.0M | 406,520 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2M | 111,670 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.9M | 66,790 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $50.6M | 108,870 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $50.5M | 77,660 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.8M | 702,810 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.2M | 81,190 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 63,380 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8M | 228,860 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.2M | 383,760 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.0M | 219,450 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 84,810 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.0M | 131,150 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4M | 63,230 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.4M | 218,610 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.9M | 12,690 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.1M | 159,250 | 1.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $30.3M | 122,830 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.4M | 261,540 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $27.6M | 396,060 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.3M | 62,290 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 210,770 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.7M | 268,850 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0M | 160,460 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.6M | 184,260 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.3M | 23,940 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.5M | 42,970 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.4M | 488,960 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 79,730 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.9M | 116,580 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.1M | 153,540 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 76,950 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.2M | 26,460 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.7M | 95,990 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.1M | 67,730 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 4,260 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.3M | 48,630 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9M | 711,490 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $11.0M | 253,510 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 234,000 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0M | 52,960 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 42,810 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 53,460 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 110,870 | 0.4% |