Q1 2024 Holdings
Filed 2024-05-01 | 107 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.8M | 75,064 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.2M | 305,424 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $59.8M | 462,312 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 346,552 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.8M | 350,223 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.8M | 100,082 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 285,169 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 119,176 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 92,104 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7M | 103,988 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2M | 154,815 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 55,510 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 220,617 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 261,095 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 193,783 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.4M | 35,426 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9M | 89,665 | 2.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.3M | 340,252 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0M | 155,101 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.5M | 104,482 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 23,589 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5M | 73,959 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.5M | 109,686 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.3M | 391,354 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $28.1M | 60,577 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 97,049 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.5M | 7,580 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 71,304 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.3M | 1,283,914 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.3M | 49,071 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.0M | 165,250 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.7M | 94,460 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 219,180 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $25.1M | 38,590 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 195,827 | 1.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $23.5M | 888,189 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 44,943 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.4M | 322,371 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.2M | 191,876 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,678 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,284 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 2,151 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,281 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,718 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2M | 14,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,758 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,984 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,974 | 0.1% |