Q1 2024 Holdings
Filed 2024-05-01 | 295 holdings | $882.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 96,064 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 105,988 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.5M | 150,934 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 138,350 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 85,702 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 89,068 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,336 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 87,094 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 95,415 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1M | 52,158 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 48,450 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9M | 147,324 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 36,738 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 67,413 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 23,810 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4M | 134,353 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 186,665 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 35,548 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6M | 82,430 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 27,168 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 25,823 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2M | 56,295 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,435 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 117,351 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 21,314 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,311 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 77,042 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 38,046 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 25,700 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 29,200 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.1M | 306,070 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 57,590 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 79,519 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $6.9M | 26,009 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.9M | 33,591 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 39,441 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.6M | 22,545 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 40,209 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,873 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 233,032 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.4M | 128,477 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 14,600 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.1M | 271,681 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0M | 70,283 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9M | 30,649 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9M | 35,919 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.7M | 121,588 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6M | 88,008 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,067 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 21,579 | 0.6% |