Q1 2024 Holdings
Filed 2024-06-07 | 220 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $258.9M | 615,400 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.5M | 636,021 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.4M | 429,120 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204.6M | 1,503,783 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.3M | 266,700 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197.8M | 1,499,210 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.2M | 135,939 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.7M | 990,700 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0M | 900,868 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $162.0M | 1,695,580 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161.2M | 379,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.4M | 564,039 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.1M | 956,163 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $154.1M | 186,669 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.7M | 2,263,532 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.1M | 954,620 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $142.0M | 499,853 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $135.5M | 174,152 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $133.8M | 2,223,239 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4M | 265,520 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $131.1M | 752,486 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.7M | 826,336 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $130.2M | 115,321 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $129.9M | 250,527 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.5M | 219,370 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $122.9M | 492,299 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.6M | 367,861 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.4M | 682,084 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115.7M | 214,330 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.6M | 1,563,965 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $108.5M | 34,427 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.7M | 2,157,876 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $100.6M | 98,916 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.3M | 342,206 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $95.2M | 1,233,555 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4M | 544,652 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.8M | 169,122 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.0M | 999,296 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.6M | 2,054,500 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.7M | 1,636,357 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.7M | 153,525 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.6M | 275,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.6M | 111,442 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $81.0M | 197,043 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $77.1M | 417,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $75.9M | 197,758 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $73.5M | 1,286,710 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.0M | 786,002 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.7M | 563,661 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $68.8M | 463,800 | 0.7% |