Q1 2024 Holdings
Filed 2024-05-16 | 315 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 189,274 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5M | 79,604 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 203,907 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 42,284 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6M | 71,826 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 127,775 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.9M | 30,859 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8M | 218,611 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $55.0M | 118,356 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 379,079 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9M | 127,507 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9M | 481,641 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6M | 767,718 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.7M | 170,112 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.0M | 475,268 | 8.0% |