Q1 2024 Holdings
Filed 2024-05-01 | 676 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $552.4M | 1,312,898 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.9M | 2,993,975 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.4M | 1,011,770 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.8M | 268,697 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $224.6M | 483,762 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.8M | 942,739 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $153.4M | 539,793 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $151.2M | 931,602 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.2M | 257,736 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $121.8M | 1,990,621 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.9M | 202,876 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.1M | 864,908 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.9M | 85,182 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $112.7M | 1,611,000 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.2M | 208,562 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $93.6M | 243,937 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.1M | 744,637 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.8M | 206,254 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $72.8M | 553,899 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $67.8M | 817,485 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.5M | 87,183 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.1M | 216,309 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $65.1M | 2,113,119 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.1M | 142,347 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.9M | 334,224 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.3M | 832,335 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8M | 488,281 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $56.0M | 186,611 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.1M | 90,784 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.4M | 851,818 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53.4M | 211,097 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.9M | 187,456 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.8M | 247,804 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.2M | 193,929 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 914,462 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 55,835 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5M | 202,207 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9M | 258,483 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $39.2M | 1,058,088 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.5M | 243,246 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.6M | 295,952 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.4M | 116,560 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1M | 813,643 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.8M | 33,309 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4M | 369,805 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 177,811 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3M | 145,354 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.2M | 176,098 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 45,226 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.4M | 533,700 | 0.4% |