Q1 2024 Holdings
Filed 2024-05-15 | 501 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 245,210 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 479,018 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 81,512 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 301,656 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 72,603 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 194,473 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 60,043 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 162,818 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 26,315 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 14,522 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 95,405 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 91,437 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 131,046 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 30,523 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 52,194 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 27,227 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 32,844 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 77,651 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 79,442 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 83,625 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 14,643 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 58,264 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 53,322 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 31,945 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 57,238 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 14,281 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 227,208 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 141,265 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 45,357 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 128,408 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 14,916 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 16,002 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,751 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 60,533 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 20,691 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 118,765 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 23,937 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 134,098 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 52,616 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 57,291 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3M | 35,916 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 36,829 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 139,527 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 16,800 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,238 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 138,744 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 30,196 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 130,763 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 27,459 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,703 | 0.4% |