Q1 2024 Holdings
Filed 2024-05-15 | 740 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $380.8M | 905,091 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $309.8M | 1,806,901 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.2M | 1,220,815 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.4M | 240,622 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.1M | 448,663 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.9M | 1,590,016 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $184.5M | 58,555 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $182.9M | 476,791 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $180.6M | 865,939 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.6M | 305,644 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.3M | 342,265 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.9M | 1,056,759 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $138.5M | 541,353 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $138.0M | 398,159 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.3M | 630,397 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.2M | 836,210 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.6M | 291,436 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $122.3M | 1,298,565 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $118.4M | 688,762 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $118.2M | 456,052 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.7M | 1,200,498 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.6M | 231,030 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $111.4M | 2,858,454 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.3M | 492,393 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $96.4M | 848,174 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.3M | 939,470 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.5M | 113,371 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.8M | 345,263 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.6M | 332,045 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.6M | 123,643 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $89.7M | 623,532 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $81.0M | 1,121,943 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.7M | 220,893 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.7M | 592,229 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4M | 136,576 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $59.6M | 634,571 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5M | 364,316 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $56.5M | 139,931 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.1M | 389,055 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.5M | 1,281,221 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.8M | 108,712 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 69,793 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 204,801 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.5M | 40,538 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.2M | 55,570 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.4M | 677,118 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 54,831 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 120,053 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 58,608 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 82,035 | 0.3% |