Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $49.5K | 138,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.1K | 60,086 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.5K | 161,514 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $50.8K | 14,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.9K | 2,890,800 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $51.8K | 53,284 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $52.6K | 446,300 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $53.0K | 829,428 | 0.0% |
| American Express(AXP) | COM | 025816109 | $53.7K | 235,712 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.7K | 130,965 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $56.8K | 142,300 | 0.0% |
| Uber Technologie(UBER) | COM | 90353T100 | $57.7K | 748,800 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $59.2K | 232,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6K | 246,479 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.2K | 82,888 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $63.3K | 1,670,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.3K | 2,282,800 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $64.0K | 367,184 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $69.3K | 336,062 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $70.4K | 1,623,600 | 0.0% |
| IBM(IBM) | COM | 459200101 | $70.5K | 369,210 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $71.3K | 1,699,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72.9K | 112,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.3K | 1,704,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.4K | 205,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.5K | 452,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79.5K | 699,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.7K | 293,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.8K | 666,933 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $84.8K | 1,463,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $87.2K | 251,666 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $90.5K | 155,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $90.6K | 195,161 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $90.7K | 741,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.6K | 551,769 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $100.9K | 1,649,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.0K | 176,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.1K | 388,800 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $134.4K | 1,018,199 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $136.9K | 683,400 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $153.2K | 968,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154.7K | 403,234 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $155.0K | 955,027 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.9K | 338,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.3K | 638,976 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $185.3K | 374,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.5K | 1,152,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.6K | 180,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.1K | 326,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $513.6K | 2,995,292 | 0.0% |