Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $276.8M | 658,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $225.3M | 1,313,700 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.5M | 219,700 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.9M | 847,400 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.8M | 234,300 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 61,900 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 521,900 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.9M | 459,300 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.1M | 307,600 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 96,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5M | 105,900 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 60,600 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 220,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 46,400 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.9M | 59,100 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7M | 168,300 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 304,846 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 187,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.1M | 61,700 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $30.6M | 66,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 554,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 231,200 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 53,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 59,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8M | 152,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 92,100 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $25.5M | 577,600 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.9M | 38,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5M | 541,400 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4M | 113,500 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 48,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 137,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 57,900 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 140,100 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.6M | 124,200 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 73,100 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2M | 123,500 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 147,500 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2M | 48,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 102,800 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.4M | 89,500 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8M | 150,800 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.4M | 17,900 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1M | 4,700 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0M | 56,300 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 101,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 400,800 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 249,200 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8M | 35,300 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 154,700 | 0.3% |