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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.7M | 330,707 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.7M | 198,209 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 86,800 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.5M | 359,744 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9M | 521,793 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.9M | 467,963 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3M | 488,468 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4M | 201,801 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.0M | 170,342 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4M | 777,275 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.5M | 324,342 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.5M | 188,931 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.9M | 579,618 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.5M | 258,056 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.3M | 585,642 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.1M | 89,874 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.4M | 163,755 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.7M | 1,107,817 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.1M | 1,133,308 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.3M | 443,377 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.3M | 1,853,085 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.2M | 502,632 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510.8M | 2,979,048 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.3M | 1,433,988 | 6.6% |