Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $603.3M | 1,433,988 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $510.8M | 2,979,048 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.2M | 502,632 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.3M | 1,853,085 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.3M | 443,377 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.1M | 1,133,308 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.7M | 1,107,817 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.4M | 163,755 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.1M | 89,874 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.3M | 585,642 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.5M | 258,056 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.9M | 579,618 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.5M | 188,931 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.5M | 324,342 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4M | 777,275 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.0M | 170,342 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4M | 201,801 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3M | 488,468 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.9M | 467,963 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9M | 521,793 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.5M | 359,744 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 86,800 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.7M | 198,209 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.7M | 330,707 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5M | 364,712 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $54.0M | 1,423,598 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.2M | 87,658 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $52.5M | 872,187 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7M | 811,618 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.1M | 274,629 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.3M | 93,798 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0M | 77,423 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.2M | 361,174 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.3M | 677,125 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.8M | 332,528 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.5M | 715,815 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 829,429 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 355,045 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1M | 142,212 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1M | 231,148 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $37.6M | 57,785 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $37.5M | 848,133 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.2M | 101,597 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.2M | 212,044 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1M | 148,690 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6M | 844,972 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.1M | 146,638 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7M | 850,718 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 171,708 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 181,602 | 0.4% |