Q1 2024 Holdings
Filed 2024-05-08 | 423 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $318.2M | 756,298 | 8.8% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $158.4M | 878,245 | 4.4% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $121.3M | 803,678 | 3.4% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $111.2M | 229,085 | 3.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $62.4M | 409,714 | 1.7% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $59.9M | 121,118 | 1.7% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $56.1M | 308,321 | 1.6% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $55.0M | 473,057 | 1.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $53.3M | 204,832 | 1.5% |
| Workday Inc(WDAY) | Equity | 98138H101 | $52.7M | 193,208 | 1.5% |
| Visa Inc(V) | Equity | 92826C839 | $50.0M | 179,076 | 1.4% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $49.6M | 823,526 | 1.4% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $48.6M | 36,523 | 1.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $48.0M | 239,673 | 1.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $47.0M | 60,371 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $46.7M | 121,672 | 1.3% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $46.7M | 74,484 | 1.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $42.9M | 58,623 | 1.2% |
| International Business Machine(IBM) | Equity | 459200101 | $40.5M | 212,018 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $39.0M | 781,587 | 1.1% |
| Lennox International Inc(LII) | Equity | 526107107 | $37.9M | 77,638 | 1.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $33.7M | 69,957 | 0.9% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $32.5M | 200,126 | 0.9% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $32.2M | 203,406 | 0.9% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $30.1M | 59,700 | 0.8% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $29.9M | 35,873 | 0.8% |
| Paccar Inc(PCAR) | Equity | 693718108 | $27.8M | 224,739 | 0.8% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $25.7M | 85,257 | 0.7% |
| Intuit Inc(INTU) | Equity | 461202103 | $24.9M | 38,329 | 0.7% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $24.7M | 24,236 | 0.7% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $24.5M | 979,487 | 0.7% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $23.9M | 136,725 | 0.7% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $23.0M | 314,231 | 0.6% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $23.0M | 90,305 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $22.4M | 63,170 | 0.6% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $22.4M | 195,903 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $22.3M | 71,714 | 0.6% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $22.0M | 217,112 | 0.6% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $22.0M | 105,554 | 0.6% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $21.9M | 181,661 | 0.6% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $21.9M | 40,762 | 0.6% |
| McDonald's Corp(MCD) | Equity | 580135101 | $21.8M | 77,245 | 0.6% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $21.7M | 164,811 | 0.6% |
| Reliance Inc(RS) | Equity | 759509102 | $21.4M | 63,930 | 0.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $21.3M | 507,615 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $21.0M | 50,234 | 0.6% |
| AutoZone Inc(AZO) | Equity | 053332102 | $20.1M | 6,374 | 0.6% |
| State Street Corp(STT) | Equity | 857477103 | $20.0M | 258,913 | 0.6% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $19.8M | 34,635 | 0.6% |
| Moody's Corp(MCO) | Equity | 615369105 | $18.3M | 46,672 | 0.5% |