Q1 2024 Holdings
Filed 2024-05-07 | 1060 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $466.2M | 1,108,137 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.8M | 376,091 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $332.3M | 1,937,568 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.9M | 1,058,537 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.4M | 381,805 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.5M | 858,256 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.7M | 96,347 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.0M | 761,593 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.2M | 264,486 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.0M | 114,415 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.6M | 177,019 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.2M | 435,455 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $81.9M | 1,361,196 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.6M | 659,171 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.2M | 369,392 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8M | 453,858 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.5M | 410,121 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.0M | 469,726 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.3M | 360,307 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.6M | 168,962 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6M | 206,441 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 117,365 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.1M | 182,849 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $53.9M | 627,888 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $52.7M | 300,035 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.6M | 84,947 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $50.3M | 131,243 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.1M | 295,987 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.6M | 310,398 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 269,734 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48.9M | 405,145 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.2M | 274,464 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.2M | 48,547 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 937,484 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $43.9M | 2,122,239 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9M | 989,532 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.8M | 371,426 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.1M | 332,119 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.9M | 78,909 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 80,293 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.8M | 54,308 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.6M | 230,345 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0M | 240,652 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.2M | 53,294 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.7M | 117,311 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.6M | 872,933 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.5M | 99,554 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1M | 129,835 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6M | 286,971 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.6M | 94,818 | 0.4% |