Q1 2024 Holdings
Filed 2024-05-15 | 503 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $237.4M | 564,289 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.0M | 1,102,340 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.5M | 187,579 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.2M | 694,186 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.1M | 167,078 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5M | 447,532 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1M | 138,174 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 374,685 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.1M | 60,558 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 33,419 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0M | 219,552 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0M | 210,420 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1M | 301,569 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 70,242 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 120,111 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2M | 62,655 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0M | 75,583 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.0M | 178,695 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 182,816 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 192,441 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 33,698 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 134,080 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 122,708 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.1M | 73,513 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 131,719 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 32,865 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 522,863 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 325,085 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 104,378 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1M | 295,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 34,326 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1M | 36,824 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 29,342 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0M | 139,302 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5M | 47,616 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8M | 273,308 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 55,085 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 308,592 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 121,082 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 131,841 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.5M | 82,651 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 84,752 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 321,087 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 38,661 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 21,259 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 319,285 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 69,489 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 300,917 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 63,189 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 49,943 | 0.4% |