Q1 2024 Holdings
Filed 2024-04-10 | 503 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $550.1M | 1,307,487 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $438.0M | 2,554,069 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.7M | 434,599 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.1M | 1,608,356 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.0M | 387,147 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.5M | 1,036,914 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.6M | 320,133 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.2M | 868,131 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.2M | 140,306 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.6M | 77,427 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.9M | 508,676 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.7M | 487,634 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.2M | 698,702 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.5M | 162,741 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $77.7M | 278,282 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.9M | 145,165 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2M | 175,160 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.2M | 414,016 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0M | 423,563 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.8M | 445,882 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 78,064 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6M | 310,648 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.3M | 284,332 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.3M | 170,320 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.1M | 305,178 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.2M | 76,144 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $45.9M | 1,211,722 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $45.3M | 753,185 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.3M | 241,832 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9M | 684,639 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.1M | 79,529 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6M | 85,316 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5M | 67,982 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5M | 322,747 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.2M | 110,320 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.7M | 633,279 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.0M | 127,624 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 715,045 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 280,532 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7M | 305,461 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.6M | 191,468 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2M | 196,361 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $32.9M | 744,010 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.8M | 89,574 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $32.0M | 49,255 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0M | 739,746 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 160,997 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2M | 697,191 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.2M | 146,384 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9M | 115,713 | 0.4% |