Q4 2023 Holdings
Filed 2024-01-30 | 513 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 264,028 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6M | 423,613 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 107,275 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.9M | 47,367 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.8M | 301,098 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $43.8M | 70,020 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 282,875 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 285,096 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 228,669 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 217,703 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $33.1M | 983,937 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.3M | 149,232 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9M | 200,433 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7M | 787,358 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.8M | 478,693 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8M | 65,123 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 41,029 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 534,881 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 49,846 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.4M | 253,990 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4M | 91,535 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6M | 108,770 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 51,215 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3M | 230,463 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0M | 53,038 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.9M | 120,445 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 156,747 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4M | 85,052 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 149,060 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $21.4M | 52,074 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2M | 71,758 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2M | 86,207 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 122,339 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7M | 92,833 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6M | 24,199 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 125,363 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $19.3M | 103,140 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $19.0M | 47,620 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.0M | 38,264 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 51,993 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $18.0M | 518,003 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6M | 180,699 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 160,560 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 393,267 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 48,550 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9M | 201,365 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 130,882 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6M | 170,928 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 175,115 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.0M | 202,856 | 0.6% |