Q1 2024 Holdings
Filed 2024-05-14 | 890 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $356.9M | 848,348 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $207.9M | 1,212,244 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.7M | 1,012,894 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.7M | 1,038,241 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.4M | 168,712 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.0M | 145,281 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.2M | 224,705 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.4M | 80,282 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.5M | 521,909 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.8M | 270,649 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.3M | 684,379 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $87.1M | 2,835,384 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.0M | 499,364 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.0M | 265,087 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.7M | 126,251 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58.3M | 853,486 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 340,808 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.4M | 203,341 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $50.7M | 1,336,541 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 381,373 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.6M | 346,032 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.3M | 97,365 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8M | 121,886 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.6M | 604,195 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.1M | 556,022 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.1M | 12,697 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.0M | 132,510 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.3M | 250,093 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $39.4M | 912,422 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $39.1M | 214,002 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0M | 223,012 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.4M | 50,332 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8M | 871,137 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.7M | 420,702 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.7M | 72,625 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 223,930 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0M | 43,184 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0M | 588,192 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 73,970 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $25.8M | 135,220 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.8M | 44,138 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 138,552 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0M | 132,195 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.3M | 73,323 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.9M | 52,376 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7M | 229,541 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 724,601 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6M | 78,603 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.5M | 23,616 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $17.8M | 51,728 | 0.4% |