Q1 2024 Holdings
Filed 2024-05-09 | 1630 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $293.3M | 697,191 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $242.2M | 1,412,131 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.5M | 224,105 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.8M | 797,316 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.5M | 645,732 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.1M | 191,801 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.5M | 79,014 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.5M | 41,841 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0M | 348,138 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1M | 123,889 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.7M | 257,916 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6M | 159,890 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.7M | 80,250 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 82,094 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0M | 198,959 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1M | 88,777 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.7M | 207,718 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 43,349 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.1M | 235,344 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 266,008 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 150,568 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 161,464 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 41,737 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 134,837 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9M | 79,365 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 387,557 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 43,235 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 172,444 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 131,247 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4M | 58,942 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.3M | 507,711 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 109,926 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 304,901 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 89,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 64,369 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 31,181 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 346,888 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2M | 37,067 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 44,664 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 131,284 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0M | 141,083 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 24,259 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4M | 20,143 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3M | 352,099 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9M | 47,811 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 50,831 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 85,312 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0M | 55,104 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 80,252 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 60,149 | 0.3% |