Q1 2024 Holdings
Filed 2024-05-02 | 389 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 41,455 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 410,156 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 116,800 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4M | 72,366 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 118,973 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.9M | 62,070 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 257,626 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $17.9M | 43,699 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6M | 88,844 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 174,196 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 83,262 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 56,886 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0M | 75,641 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9M | 32,609 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6M | 79,798 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $13.5M | 38,806 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1M | 80,279 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7M | 43,781 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5M | 12,833 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 59,780 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.0M | 11,907 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 59,525 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.8M | 22,686 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 72,686 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 160,663 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 24,135 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3M | 21,607 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 72,058 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 37,901 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.3M | 102,209 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,330 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0M | 35,536 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,645 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.6M | 44,395 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 48,059 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3M | 60,178 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 33,823 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 51,683 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 48,249 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1M | 41,114 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 61,448 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.7M | 29,145 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.5M | 84,969 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.4M | 89,296 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 24,731 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 26,602 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 9,712 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 7,324 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 84,779 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7M | 46,460 | 0.6% |