Q1 2024 Holdings
Filed 2024-05-13 | 170 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies(TJX) | Common Stock | 872540109 | $125.1M | 1,233,280 | 1.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $127.9M | 2,563,000 | 1.8% |
| AutoZone(AZO) | Common Stock | 053332102 | $128.0M | 40,616 | 1.8% |
| Amgen(AMGN) | Common Stock | 031162100 | $131.9M | 463,967 | 1.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $132.5M | 910,694 | 1.8% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $134.5M | 860,000 | 1.9% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $143.5M | 188,218 | 2.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $144.6M | 2,213,274 | 2.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $147.6M | 163,332 | 2.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $171.9M | 340,732 | 2.4% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $183.2M | 138,247 | 2.5% |
| Intuit(INTU) | Common Stock | 461202103 | $193.8M | 298,209 | 2.7% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $215.4M | 1,427,154 | 3.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $219.5M | 1,216,077 | 3.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $274.7M | 2,139,691 | 3.8% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $289.3M | 2,126,439 | 4.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $309.4M | 318,848 | 4.3% |
| Apple(AAPL) | Common Stock | 037833100 | $376.5M | 2,195,775 | 5.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $466.9M | 1,109,809 | 6.4% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $538.8M | 692,609 | 7.4% |