Q1 2024 Holdings
Filed 2024-04-22 | 369 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.9M | 1,177,322 | 20.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $273.3M | 3,948,852 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.5M | 626,302 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $214.3M | 1,249,904 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4M | 678,774 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.8M | 536,377 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.6M | 67,573 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.3M | 180,504 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.9M | 113,136 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $81.6M | 1,171,168 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $81.5M | 630,228 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7M | 373,132 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.0M | 78,612 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.2M | 476,221 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.0M | 93,909 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.2M | 442,827 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.5M | 332,575 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 268,004 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8M | 122,125 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.8M | 41,469 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7M | 295,996 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $46.5M | 1,225,881 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 95,148 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.9M | 186,755 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2M | 93,907 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.8M | 279,715 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.7M | 190,457 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.4M | 352,360 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 114,206 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.5M | 180,582 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.1M | 77,813 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.9M | 45,595 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1M | 86,828 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 59,039 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.5M | 67,640 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 53,885 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $26.7M | 2,080,012 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 7,310 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3M | 946,698 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.2M | 57,638 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 59,160 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 400,009 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.0M | 36,966 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9M | 111,505 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.7M | 88,431 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 46,558 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 142,543 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.9M | 93,581 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $19.5M | 124,928 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 313,017 | 0.4% |