Q1 2024 Holdings
Filed 2024-05-15 | 346 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $302.9M | 1,766,414 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.0M | 307,670 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8M | 624,705 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.9M | 1,429,771 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.0M | 370,605 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.2M | 1,012,888 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $119.9M | 312,637 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.7M | 149,089 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.6M | 225,565 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $104.1M | 981,101 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.4M | 584,393 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $89.3M | 308,186 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $87.6M | 423,413 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.2M | 464,169 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.1M | 679,448 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.9M | 221,320 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.0M | 268,592 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.1M | 144,803 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.4M | 533,912 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $68.6M | 387,372 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.8M | 68,767 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66.8M | 170,894 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.6M | 149,801 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.5M | 396,512 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.1M | 847,616 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.8M | 412,359 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.6M | 131,103 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $58.8M | 271,309 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.8M | 454,321 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.1M | 252,238 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.3M | 744,368 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.1M | 563,198 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $57.1M | 543,757 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.7M | 620,636 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.7M | 249,561 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 353,239 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.3M | 973,510 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.8M | 251,128 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.3M | 117,983 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $49.1M | 72,457 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.6M | 276,652 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.6M | 79,967 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $47.0M | 781,734 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $46.6M | 97,821 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $46.4M | 203,766 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 59,528 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $45.7M | 314,698 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.5M | 161,187 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $45.2M | 791,071 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.4M | 410,328 | 0.5% |