Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.1M | 545,700 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $427.5M | 2,493,127 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.3M | 1,842,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.9M | 589,200 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.0M | 1,603,700 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.8M | 3,782,100 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.6M | 352,200 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $166.6M | 2,768,400 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.1M | 986,900 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.7M | 116,700 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $149.6M | 1,269,000 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.5M | 848,400 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.9M | 457,900 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.8M | 257,100 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $124.3M | 1,313,000 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $119.5M | 1,766,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.1M | 205,000 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.2M | 570,100 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $108.8M | 30,000 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $106.8M | 230,000 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $104.3M | 3,300,000 | 1.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $102.2M | 3,891,800 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.3M | 665,200 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6M | 629,800 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.8M | 554,000 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.8M | 510,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.7M | 111,400 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.3M | 148,200 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $68.2M | 1,115,400 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.4M | 586,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.3M | 485,000 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.9M | 800,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.2M | 3,412,900 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.1M | 634,000 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $50.4M | 284,300 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.1M | 524,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.8M | 137,600 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.3M | 1,304,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0M | 60,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 250,000 | 0.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $37.3M | 365,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.6M | 38,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 198,300 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.1M | 98,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 95,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $33.2M | 2,820,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 117,200 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.0M | 788,500 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.2M | 25,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2M | 51,900 | 0.4% |