Q1 2024 Holdings
Filed 2024-04-15 | 507 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1M | 249,814 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.9M | 108,354 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 449,380 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.8M | 46,627 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.3M | 297,354 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 288,176 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.1M | 225,359 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 289,404 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $43.4M | 66,731 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $37.1M | 979,624 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6M | 224,922 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.7M | 255,343 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.4M | 60,083 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1M | 788,790 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 65,667 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.4M | 498,124 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1M | 151,530 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 41,260 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3M | 233,597 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 50,326 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4M | 180,249 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.9M | 107,816 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5M | 72,369 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5M | 93,200 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.9M | 85,850 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 139,085 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $24.7M | 53,123 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 46,695 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3M | 53,463 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 149,881 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0M | 121,252 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.7M | 92,878 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 468,288 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 47,777 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $23.1M | 101,377 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 125,247 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 186,293 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 124,504 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5M | 87,436 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6M | 24,691 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 53,097 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.1M | 205,858 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $19.9M | 48,487 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $19.5M | 524,820 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.0M | 131,218 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.9M | 203,395 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 133,688 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.1M | 67,225 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.1M | 406,181 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.0M | 99,611 | 0.6% |