Q1 2024 Holdings
Filed 2024-05-13 | 1080 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $214.8M | 510,501 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $174.2M | 1,015,842 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.1M | 175,017 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 571,434 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 515,874 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7M | 359,409 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.3M | 69,767 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 99,499 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 137,044 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 77,023 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 74,186 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.5M | 261,741 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 25,758 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 81,038 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 83,583 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3M | 36,763 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 63,706 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.8M | 114,082 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6M | 176,771 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.5M | 167,817 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 36,936 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 425,640 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 100,047 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 40,877 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 160,054 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0M | 167,397 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7M | 44,031 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7M | 445,746 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5M | 103,480 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5M | 41,930 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.4M | 394,409 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 143,639 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 96,257 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 44,711 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.1M | 44,461 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 21,127 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 91,158 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 87,565 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 69,362 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $15.2M | 23,447 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 4,101 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $14.6M | 82,546 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 70,219 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 58,073 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2M | 88,698 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2M | 14,586 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1M | 356,543 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0M | 35,116 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 138,011 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.8M | 70,528 | 0.3% |