Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $124.3M | 1,313,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.8M | 257,100 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.9M | 457,900 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.5M | 848,400 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $149.6M | 1,269,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.7M | 116,700 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.1M | 986,900 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $166.6M | 2,768,400 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.6M | 352,200 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.8M | 3,782,100 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.0M | 1,603,700 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.9M | 589,200 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.3M | 1,842,000 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $427.5M | 2,493,127 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.1M | 545,700 | 7.9% |