Q1 2024 Holdings
Filed 2024-05-15 | 230 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $196.9M | 401,771 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.2M | 164,079 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2M | 623,244 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 547,436 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.8M | 203,677 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.5M | 537,664 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.9M | 626,809 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.7M | 413,873 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.9M | 233,114 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.4M | 319,609 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.8M | 104,905 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3M | 86,007 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.7M | 93,262 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $50.9M | 476,729 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.9M | 624,199 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 255,601 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $42.9M | 834,045 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.9M | 385,012 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.8M | 215,123 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5M | 39,993 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.1M | 348,592 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $33.7M | 45,606 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 560,921 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.3M | 64,339 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.3M | 257,164 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1M | 192,468 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.3M | 81,531 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7M | 84,108 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 54,786 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.8M | 373,525 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3M | 86,491 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 281,681 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.4M | 130,745 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.0M | 85,226 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.9M | 116,330 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 46,366 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3M | 78,868 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 345,658 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 16,540 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 45,828 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.7M | 105,846 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0M | 187,659 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,433 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 43,086 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,764 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 21,738 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,686 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 153,408 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 10,478 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 46,367 | 0.3% |