Q1 2024 Holdings
Filed 2024-04-05 | 1125 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,357,426 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 1,877,819 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,284,655 | 5.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2B | 6,495,887 | 4.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $800.3M | 1,648,226 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $711.9M | 4,716,709 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $668.1M | 4,387,582 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.2M | 323,048 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $397.5M | 1,424,198 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $368.0M | 1,221,738 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $347.7M | 446,994 | 1.2% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $334.0M | 549,987 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $312.9M | 1,765,496 | 1.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $287.4M | 580,872 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $281.4M | 276,663 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.9M | 352,688 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $268.6M | 74,044 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.2M | 712,689 | 0.9% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $257.9M | 1,287,369 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $245.8M | 3,185,855 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $241.9M | 2,304,512 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $236.3M | 561,866 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231.1M | 2,327,531 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $229.7M | 477,084 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.6M | 291,530 | 0.7% |
| Applied Materials In(AMAT) | COM | 038222105 | $209.1M | 1,013,911 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207.9M | 1,416,666 | 0.7% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $207.7M | 691,856 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $192.2M | 2,103,457 | 0.7% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $188.3M | 602,152 | 0.6% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $181.6M | 878,136 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.5M | 351,670 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $173.8M | 1,403,251 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $173.1M | 451,269 | 0.6% |
| Pulte Homes Corp(PHM) | COM | 745867101 | $173.0M | 1,434,016 | 0.6% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $165.3M | 1,629,659 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $161.5M | 623,295 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $154.6M | 533,185 | 0.5% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $152.9M | 491,285 | 0.5% |
| Everest Group Ltd(EG) | COM | G3223R108 | $149.0M | 374,736 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $145.2M | 259,108 | 0.5% |
| Ulta Salon Cosmetcs & F(ULTA) | COM | 90384S303 | $142.0M | 271,550 | 0.5% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $140.7M | 1,521,759 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $139.5M | 1,123,784 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $137.2M | 797,857 | 0.5% |
| Doordash Inc(DASH) | COM | 25809K105 | $136.1M | 988,098 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $135.3M | 2,138,865 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $134.6M | 376,195 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $129.7M | 332,104 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $127.6M | 223,348 | 0.4% |