Q1 2024 Holdings
Filed 2024-05-10 | 245 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.8M | 1,429,544 | 43.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.4M | 756,127 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.3M | 1,449,306 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.2M | 95,424 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 38,142 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 28,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,317 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,235 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 6,783 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,232 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $874.0K | 3,497 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 6,622 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $823.0K | 24,786 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $812.0K | 4,855 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $696.0K | 8,858 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.0K | 8,077 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $546.0K | 1,753 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $408.0K | 2,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.4K | 835,124 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $336.0K | 5,794 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 86 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 3,750 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $267.0K | 7,243 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 888 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $224.0K | 1,359 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $213.0K | 2,187 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.2K | 860,992 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.6K | 139,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.3K | 205,185 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $118.6K | 7,521,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.1K | 5,968,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.9K | 513,616 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101.2K | 370,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.7K | 360,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.5K | 804,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.7K | 1,954,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.3K | 214,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 418,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.2K | 247,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.1K | 407,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.8K | 518,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.8K | 697,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0K | 86,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5K | 202,074 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.4K | 241,501 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.4K | 107,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 232,272 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2K | 339,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 394,161 | 0.0% |