Q1 2024 Holdings
Filed 2026-06-17 | 866 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,946,996 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,485,592 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,279,066 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.3M | 3,758,756 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.0M | 1,161,398 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.3M | 2,632,366 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.7M | 1,876,562 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.7M | 3,191,515 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.3M | 881,132 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.5M | 279,566 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $363.6M | 947,787 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.9M | 453,573 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.7M | 1,888,953 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $307.6M | 2,706,576 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $298.0M | 1,398,082 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.5M | 832,474 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.3M | 544,288 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236.2M | 1,146,808 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.2M | 1,721,746 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $226.8M | 577,025 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.6M | 1,390,340 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.7M | 1,510,954 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $194.0M | 2,216,102 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $191.1M | 1,999,800 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $184.6M | 1,964,722 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.4M | 1,053,606 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.1M | 1,000,038 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.9M | 600,517 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $179.8M | 2,939,442 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $169.4M | 364,751 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $167.9M | 4,427,746 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $160.4M | 1,027,851 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.6M | 3,138,043 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.1M | 848,288 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $153.0M | 235,434 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.1M | 479,078 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.9M | 241,844 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $146.8M | 261,930 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146.2M | 709,092 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $141.6M | 716,520 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.8M | 499,531 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.0M | 3,265,841 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134.0M | 471,746 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $132.8M | 263,237 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.8M | 1,041,463 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $129.8M | 1,060,936 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128.1M | 831,099 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.8M | 218,172 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.8M | 2,004,829 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $123.0M | 308,253 | 0.4% |