Q1 2024 Holdings
Filed 2024-04-17 | 217 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $86.0M | 510,336 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 82,769 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 197,080 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 18,922 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 42,105 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 156,673 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 83,454 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0M | 259,114 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 110,524 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 50,236 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 67,219 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 72,389 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 57,135 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 50,910 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 75,028 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 79,488 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 324,954 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 73,789 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 91,381 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 62,354 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 169,435 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2M | 49,735 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 164,625 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 105,146 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.3M | 52,750 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 21,871 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 68,145 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,720 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,362 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 13 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 81,126 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 62,580 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 32,405 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,455 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 16,884 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 64,948 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 46,591 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 18,954 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 8,697 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 23,743 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 38,034 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 16,821 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 38,835 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9M | 67,506 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 11,071 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 32,431 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 41,716 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2M | 149,822 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 106,029 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9M | 73,534 | 0.6% |