Q1 2024 Holdings
Filed 2024-04-24 | 580 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group Ltd(ICL) | A | M53213100 | $111.3M | 56,714 | 15.6% |
| Microsoft Corp(MSFT) | A | 594918104 | $49.8M | 118,278 | 7.0% |
| Nvidia Corp(NVDA) | A | 67066G104 | $44.9M | 49,648 | 6.3% |
| iShares Intermediate Governmen(GVI) | A | 464288612 | $29.8M | 287,000 | 4.2% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $14.4M | 95,109 | 2.0% |
| Eli Lilly & Co(LLY) | A | 532457108 | $9.9M | 12,781 | 1.4% |
| Alphabet Inc(GOOG) | A | 02079K107 | $9.6M | 62,917 | 1.3% |
| Tesla Inc(TSLA) | A | 88160R101 | $7.9M | 44,815 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $7.5M | 26,947 | 1.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $7.2M | 14,939 | 1.0% |
| Procter & Gamble Co(PG) | A | 742718109 | $7.0M | 43,202 | 1.0% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $7.0M | 52,745 | 1.0% |
| Johnson & Johnson(JNJ) | A | 478160104 | $6.8M | 42,924 | 0.9% |
| Salesforce Inc(CRM) | A | 79466L302 | $6.1M | 20,405 | 0.9% |
| Home Depot Inc(HD) | A | 437076102 | $6.1M | 15,913 | 0.9% |
| Flutter Entertainment PLC(FLUT) | A | G3643J108 | $5.4M | 340 | 0.8% |
| Linde PLC(LIN) | A | G54950103 | $5.2M | 11,250 | 0.7% |
| Adobe Inc(ADBE) | A | 00724F101 | $5.1M | 10,203 | 0.7% |
| Accenture PLC(ACN) | A | G1151C101 | $4.5M | 12,976 | 0.6% |
| Intuit Inc(INTU) | A | 461202103 | $4.3M | 6,678 | 0.6% |
| Coca-Cola Co(KO) | A | 191216100 | $4.2M | 69,220 | 0.6% |
| Broadcom Inc(AVGO) | A | 11135F101 | $4.0M | 2,990 | 0.6% |
| Walt Disney Co(DIS) | A | 254687106 | $3.8M | 31,152 | 0.5% |
| Danaher Corp(DHR) | A | 235851102 | $3.7M | 14,775 | 0.5% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.7M | 84,898 | 0.5% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $3.4M | 3,513 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $3.4M | 4,418 | 0.5% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $3.3M | 6,625 | 0.5% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.2M | 75,191 | 0.4% |
| Intel Corp(INTC) | A | 458140100 | $3.1M | 70,331 | 0.4% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $3.1M | 12,182 | 0.4% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.1M | 8,464 | 0.4% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.0M | 7,147 | 0.4% |
| IBM(IBM) | A | 459200101 | $3.0M | 15,499 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.9M | 11,802 | 0.4% |
| PepsiCo Inc(PEP) | A | 713448108 | $2.9M | 16,400 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $2.6M | 12,854 | 0.4% |
| Texas Instruments Inc(TXN) | A | 882508104 | $2.6M | 14,853 | 0.4% |
| Trane Technologies PLC(TT) | A | G8994E103 | $2.5M | 8,279 | 0.3% |
| McDonald's Corp(MCD) | A | 580135101 | $2.5M | 8,793 | 0.3% |
| Progressive Corp(PGR) | A | 743315103 | $2.4M | 11,614 | 0.3% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.4M | 7,646 | 0.3% |
| Prologis Inc(PLD) | A | 74340W103 | $2.4M | 18,167 | 0.3% |
| Eaton Corp PLC(ETN) | A | G29183103 | $2.3M | 7,496 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $2.3M | 42,245 | 0.3% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $2.1M | 589 | 0.3% |
| Nike Inc(NKE) | A | 654106103 | $2.1M | 22,626 | 0.3% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $2.1M | 2,494 | 0.3% |
| Waste Management Inc(WM) | A | 94106L109 | $2.1M | 9,687 | 0.3% |
| Oracle Corp(ORCL) | A | 68389X105 | $2.0M | 16,013 | 0.3% |