Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $12.1M | 53,269 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2M | 12,519 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 29,797 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 29,604 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 32,169 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 169,227 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 51,728 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 55,700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 48,900 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 18,731 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 515,923 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 82,984 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9M | 366,916 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 83,433 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 64,141 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 126,412 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 384,136 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 78,945 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 25,578 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 385,224 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0M | 46,516 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 102,152 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 158,627 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.4M | 581,276 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 371,287 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 66,276 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 150,704 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2M | 331,830 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9M | 57,289 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 113,896 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 167,534 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5M | 35,304 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 340,249 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 41,300 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 39,992 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 405,891 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 650,783 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6M | 88,448 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 153,460 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.4M | 423,056 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.2M | 565,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 161,320 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 40,544 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 190,251 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 231,538 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 195,248 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $33.0M | 830,513 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 90,420 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 219,957 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 76,514 | 0.9% |