Q1 2024 Holdings
Filed 2024-05-07 | 575 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $790.9M | 1,879,800 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $670.6M | 3,910,700 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $599.7M | 663,700 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $444.1M | 2,461,900 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.2M | 589,400 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.8M | 1,595,300 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.3M | 1,368,200 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $165.0M | 212,151 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.7M | 121,964 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.3M | 730,600 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $145.0M | 344,800 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.1M | 734,300 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $127.4M | 257,500 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.2M | 437,786 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.5M | 233,643 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.8M | 280,900 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.1M | 623,300 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3M | 633,938 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.4M | 669,900 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.1M | 118,900 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $80.6M | 442,562 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.2M | 125,500 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $73.5M | 1,201,200 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.6M | 241,147 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.3M | 400,561 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $68.8M | 393,100 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 130,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $65.4M | 1,086,800 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $64.1M | 1,690,100 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $61.5M | 502,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $59.4M | 128,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.0M | 1,181,200 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $58.1M | 167,529 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $57.2M | 202,700 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $56.9M | 324,425 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.7M | 151,900 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9M | 92,770 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $53.1M | 81,700 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $52.0M | 1,200,028 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.6M | 250,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.4M | 401,500 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $50.4M | 869,200 | 0.4% |
| IBM(IBM) | COM | 459200101 | $50.2M | 262,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.1M | 290,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.3M | 1,150,950 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.1M | 414,300 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $46.9M | 61,500 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $44.9M | 176,100 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $44.1M | 999,046 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.5M | 565,100 | 0.4% |