Q1 2024 Holdings
Filed 2024-05-15 | 231 holdings | $438.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 148,703 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 288,971 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 43,822 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 118,078 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 99,764 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 16,660 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 53,753 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 81,116 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,617 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 46,284 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 51,011 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 49,405 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 18,640 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 30,615 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.3M | 33,673 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.7M | 76,734 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,934 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,567 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,595 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,236 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 80,227 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,965 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 45,464 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,211 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,476 | 0.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $3.2M | 12,873 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,180 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,891 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 111,265 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 38,812 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $3.0M | 23,347 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,615 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,983 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,871 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,307 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,228 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 22,498 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,085 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 39,794 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 14,171 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,199 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 28,733 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,851 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 26,779 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,673 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,649 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,456 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,154 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,011 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,284 | 0.4% |