Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1M | 568,217 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $197.7M | 1,153,070 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.7M | 147,931 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 570,824 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.1M | 173,238 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 478,037 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $69.4M | 123,914 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.7M | 146,653 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 258,953 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 75,135 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 46,459 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.7M | 122,103 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 53,916 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $30.8M | 511,828 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6M | 262,889 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 147,137 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 101,788 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 38,416 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.9M | 44 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9M | 80,424 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8M | 111,231 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 45,645 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 157,472 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 160,119 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 64,241 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 46,717 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 18,193 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1M | 107,907 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 123,825 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2M | 332,279 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $21.1M | 313,455 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 147,920 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 74,452 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 59,745 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 102,024 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.9M | 59,345 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7M | 36,785 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 90,614 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 316,014 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 91,747 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 97,953 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.4M | 33,269 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4M | 120,217 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1M | 70,749 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 84,697 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 28,114 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 197,353 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 80,079 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 31,543 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 142,106 | 0.3% |