Q1 2024 Holdings
Filed 2024-05-13 | 962 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,073,783 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,321,551 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $921.2M | 5,374,243 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.1M | 4,912,222 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.1M | 5,036,240 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.2M | 1,274,367 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.4M | 3,044,852 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.0M | 1,370,356 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.0M | 2,546,578 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.6M | 1,654,272 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.9M | 587,330 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.9M | 1,527,109 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.0M | 344,524 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.5M | 522,119 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.5M | 530,590 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.8M | 1,110,266 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.1M | 156,979 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.1M | 237,511 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $172.8M | 1,918,910 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.4M | 849,533 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.4M | 535,905 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $154.1M | 42,456 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $144.3M | 221,890 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $137.0M | 6,623,229 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8M | 820,778 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $125.5M | 133,385 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $119.6M | 123,054 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.1M | 677,447 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $114.6M | 164,168 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $112.3M | 673,524 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $111.7M | 997,887 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $110.8M | 264,923 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.5M | 260,290 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.4M | 188,245 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $109.1M | 107,271 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $102.3M | 516,870 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $101.1M | 188,278 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $95.6M | 269,408 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.0M | 376,406 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.6M | 297,475 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $89.9M | 4,869,181 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $88.6M | 170,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.2M | 508,961 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.3M | 501,067 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.4M | 1,098,433 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.2M | 984,273 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.5M | 1,117,641 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $75.8M | 302,891 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $75.2M | 196,114 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.0M | 187,939 | 0.4% |