Q1 2024 Holdings
Filed 2024-04-29 | 298 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $283.9M | 727,316 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.7M | 242,295 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.8M | 1,186,114 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $144.6M | 910,548 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.0M | 736,623 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.1M | 229,391 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.6M | 461,617 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.8M | 669,159 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.9M | 208,919 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.2M | 251,804 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2M | 601,854 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.6M | 89,634 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.3M | 83,279 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.9M | 388,357 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.9M | 126,483 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $57.6M | 1,134,382 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6M | 43,638 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2M | 117,041 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.1M | 132,019 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 316,356 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.4M | 328,612 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $45.9M | 1,307,366 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6M | 260,782 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.5M | 338,545 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $41.6M | 275,326 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 59,194 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.2M | 316,935 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0M | 146,891 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.9M | 1,010,476 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 140,470 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.2M | 331,256 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.9M | 824,574 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8M | 66,577 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.5M | 991,561 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.8M | 367,215 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.4M | 221,320 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.0M | 138,292 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.7M | 305,797 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.6M | 178,538 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.1M | 479,649 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.2M | 51,356 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 480,972 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27.2M | 275,749 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8M | 212,731 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.6M | 133,502 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7M | 104,023 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5M | 48,453 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.0M | 85,592 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9M | 217,232 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6M | 131,172 | 0.6% |