Q1 2024 Holdings
Filed 2024-05-15 | 523 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9M | 239,730 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 559,063 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.8M | 73,902 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 407,427 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 298,974 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.4M | 109,925 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1M | 136,650 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 28,570 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1M | 213,247 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.2M | 100,336 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7M | 85,581 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.4M | 107,770 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.4M | 143,246 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.2M | 37,035 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.4M | 227,383 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $26.7M | 117,439 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.2M | 454,364 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 139,767 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 49,991 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 190,763 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 120,467 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1M | 48,641 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.0M | 90,178 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8M | 393,356 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4M | 516,891 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 324,659 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.2M | 194,731 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0M | 270,620 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.7M | 67,785 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.8M | 37,370 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.6M | 106,806 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5M | 81,126 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $19.9M | 347,702 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.4M | 150,007 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.4M | 381,453 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.5M | 231,050 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0M | 331,082 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.6M | 157,568 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9M | 265,178 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.8M | 31,211 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 20,925 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.9M | 16,926 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 43,426 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.9M | 40,719 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 41,420 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.7M | 330,695 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.6M | 535,313 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.9M | 58,577 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.9M | 103,532 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 90,896 | 0.5% |