Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $695.5M | 1,653,185 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $504.3M | 558,080 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $456.0M | 2,659,325 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $393.2M | 2,179,745 | 4.1% |
| Facebook Inc(META) | A | 30303M102 | $302.1M | 622,109 | 3.1% |
| Google Inc(GOOGL) | A | 02079K305 | $256.8M | 1,701,220 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $170.6M | 219,293 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.4M | 840,931 | 1.7% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $161.5M | 326,405 | 1.7% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $132.9M | 315,971 | 1.4% |
| Invesco S&P Midcap M(XMMO) | COM | 46137V464 | $130.0M | 1,132,183 | 1.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $125.2M | 415,612 | 1.3% |
| Google Inc(GOOG) | C | 02079K107 | $118.0M | 774,875 | 1.2% |
| First Trust Nasdaq C(CIBR) | COM | 33734X846 | $115.2M | 2,042,506 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.3M | 859,022 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $111.7M | 232,022 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.4M | 680,603 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $107.6M | 1,143,073 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $103.6M | 371,076 | 1.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $101.2M | 560,419 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $100.0M | 1,633,851 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0M | 543,730 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1M | 229,588 | 0.9% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $87.9M | 24,237 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.1M | 235,048 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $84.9M | 1,464,424 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $82.6M | 114,509 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $80.9M | 1,180,527 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.3M | 688,664 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.9M | 445,186 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $75.8M | 150,296 | 0.8% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $75.0M | 102,311 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.7M | 367,362 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $69.9M | 778,871 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $67.4M | 115,929 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $66.7M | 162,459 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.2M | 1,084,000 | 0.7% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $64.5M | 535,027 | 0.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $62.3M | 614,271 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $61.7M | 177,945 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $61.4M | 247,863 | 0.6% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $60.5M | 1,441,129 | 0.6% |
| Micron Technology in(MU) | COM | 595112103 | $60.0M | 509,260 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.3M | 1,562,550 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.3M | 99,205 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.1M | 92,854 | 0.6% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $51.9M | 318,070 | 0.5% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $51.1M | 237,278 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $48.9M | 195,665 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $48.1M | 92,714 | 0.5% |