Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $466.6M | 1,108,953 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.4M | 465,308 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $372.2M | 2,170,261 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.2M | 1,498,194 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.7M | 504,008 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.6M | 182,319 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.1M | 1,067,280 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.0M | 808,995 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.8M | 261,501 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.9M | 2,463,232 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.1M | 563,110 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.6M | 759,411 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.6M | 157,782 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.8M | 575,850 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.6M | 557,393 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.2M | 564,231 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97.5M | 100,397 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.0M | 1,938,287 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.1M | 288,779 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.2M | 160,984 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5M | 1,266,045 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.6M | 349,924 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.6M | 121,260 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $69.3M | 363,137 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.3M | 165,701 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $67.7M | 145,849 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $67.4M | 1,526,350 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6M | 327,570 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.4M | 230,695 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.5M | 309,348 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.8M | 384,721 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.4M | 216,126 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3M | 127,250 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.0M | 468,594 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.2M | 16,592 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.0M | 172,838 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.4M | 450,233 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $58.8M | 71,247 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.1M | 368,233 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.6M | 226,094 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 314,685 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.9M | 813,083 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.2M | 322,504 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5M | 193,380 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.5M | 574,059 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4M | 444,838 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $51.0M | 78,441 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.0M | 695,899 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.9M | 201,768 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.3M | 196,498 | 0.3% |