Q1 2024 Holdings
Filed 2024-05-14 | 417 holdings | $3.7B | 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 | $243.0M | 1,650,790 | 6.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $230.1M | 1,632,232 | 6.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $115.9M | 428,145 | 3.2% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $111.0M | 1,201,196 | 3.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $110.9M | 307,142 | 3.0% |
| Costco Wholesale Co(COST) | Com | 22160K105 | $104.1M | 143,730 | 2.8% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $102.7M | 176,691 | 2.8% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $101.5M | 672,660 | 2.8% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $93.7M | 467,796 | 2.6% |
| ADV Micro Devices(AMD) | Com | 007903107 | $75.9M | 420,645 | 2.1% |
| Tradeweb Markets Inc(TW) | Com | 892672106 | $57.6M | 552,890 | 1.6% |
| S&P 500 ETF(SPY) | Com | 78462F103 | $56.8M | 108,346 | 1.6% |
| Home Depot Inc(HD) | Com | 437076102 | $55.2M | 143,746 | 1.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $53.9M | 106,910 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $47.0M | 213,871 | 1.3% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $45.4M | 54,431 | 1.2% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $44.6M | 147,996 | 1.2% |
| Workday Inc(WDAY) | Com | 98138H101 | $43.4M | 159,246 | 1.2% |
| Bondbloxx ETF Trust Bloomberg One YR Trgt Drtn(XONE) | Com | 09789C861 | $41.5M | 835,612 | 1.1% |
| Novo Nordisk AS Adr(NVO) | Com | 670100205 | $40.1M | 312,210 | 1.1% |
| Invesco QQQ Tr Units(QQQ) | Com | 46090E103 | $39.4M | 88,677 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $39.0M | 189,932 | 1.1% |
| Stryker Corp(SYK) | Com | 863667101 | $36.1M | 100,789 | 1.0% |
| Service Now Inc(NOW) | Com | 81762P102 | $34.4M | 45,074 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $33.3M | 210,814 | 0.9% |
| Aon PLC(AON) | Com | G0403H108 | $33.0M | 98,907 | 0.9% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $32.2M | 252,048 | 0.9% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $32.0M | 277,001 | 0.9% |
| Altria Group(MO) | Com | 02209S103 | $32.0M | 730,936 | 0.9% |
| Intuit(INTU) | Com | 461202103 | $29.3M | 45,132 | 0.8% |
| Constellation Brand Class A(STZ) | Com | 21036P108 | $28.8M | 105,944 | 0.8% |
| Chubb Limited(CB) | Com | H1467J104 | $28.4M | 109,022 | 0.8% |
| UnitedHealth Group(UNH) | Com | 91324P102 | $27.5M | 55,574 | 0.8% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $26.9M | 621,150 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $26.1M | 71,187 | 0.7% |
| Roper Technologies(ROP) | Com | 776696106 | $25.7M | 88,921 | 0.7% |
| Raytheon Technologies Co(RTX) | Com | 75513E101 | $25.0M | 256,208 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $24.7M | 51,447 | 0.7% |
| Fidelity Covington T(FTEC) | Com | 316092808 | $24.5M | 157,361 | 0.7% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $23.6M | 53,647 | 0.6% |
| IShr S&P Global Energy(IXC) | Com | 464287341 | $23.3M | 543,028 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $23.0M | 104,308 | 0.6% |
| FirstService Corp(FSV) | Com | 33767E202 | $22.1M | 133,167 | 0.6% |
| Vanguard Vanguard Value ETF(VTV) | Com | 922908744 | $22.0M | 135,113 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $21.8M | 187,434 | 0.6% |
| BP PLC(BP) | Com | 055622104 | $21.7M | 574,629 | 0.6% |
| IShr S&P Glb 100(IOO) | Com | 464287572 | $20.7M | 231,357 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $20.2M | 80,893 | 0.6% |
| Expedia Group Inc(EXPE) | Com | 30212P303 | $19.5M | 141,766 | 0.5% |
| Applied Materials(AMAT) | Com | 038222105 | $19.4M | 94,248 | 0.5% |