Q1 2024 Holdings
Filed 2024-05-14 | 525 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,164,299 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 1,644,763 | 5.7% |
| Alphabet Inc(GOOGL) | CAPSTKCLA | 02079K305 | $1.3B | 8,670,424 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TRUNIT | 78462F103 | $873.8M | 1,670,446 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $839.7M | 4,903,531 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.2M | 4,254,398 | 2.9% |
| Visa Inc(V) | COMCLA | 92826C839 | $749.6M | 2,691,037 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.4M | 1,411,500 | 2.7% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $596.2M | 1,223,795 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.0M | 437,793 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.3M | 720,328 | 2.1% |
| Mastercard Incorporated(MA) | CLA | 57636Q104 | $552.8M | 1,154,090 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.6M | 2,562,875 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.7M | 835,481 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.4M | 1,266,911 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COMNEW | 46120E602 | $381.5M | 961,856 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.8M | 1,478,848 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.7M | 2,315,212 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $341.7M | 1,671,124 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $326.9M | 856,576 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $324.2M | 766,738 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287.5M | 496,224 | 1.1% |
| Lauder Estee COS Inc(EL) | CLA | 518439104 | $282.1M | 1,854,849 | 1.1% |
| KLA Corp(KLAC) | COMNEW | 482480100 | $268.4M | 384,980 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.3M | 1,542,718 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250.1M | 1,211,455 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.4M | 1,907,738 | 0.9% |
| Ishares TR(IEI) | 37YRTREASBD | 464288661 | $238.8M | 2,062,413 | 0.9% |
| Ishares TR(IEF) | 7-10YRTRSYBD | 464287440 | $236.8M | 2,502,031 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.7M | 611,898 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218.5M | 3,469,717 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.2M | 1,109,729 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $212.5M | 1,670,476 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $199.7M | 3,268,947 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.3M | 261,479 | 0.7% |
| Nike Inc(NKE) | CLB | 654106103 | $190.0M | 2,032,987 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $185.8M | 900,240 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.9M | 1,578,381 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CLA | 099502106 | $182.2M | 1,229,505 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $175.4M | 180,924 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $168.1M | 1,379,313 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $167.1M | 913,998 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $166.2M | 707,110 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $162.0M | 249,495 | 0.6% |
| Invesco QQQ TR(QQQ) | UNITSER1 | 46090E103 | $152.3M | 343,095 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $143.8M | 1,274,644 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.7M | 900,147 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $143.6M | 256,565 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $137.2M | 37,680 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $136.1M | 467,725 | 0.5% |