Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2M | 13,625 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 27,991 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 55,494 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 252,161 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 16,948 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 85,793 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 91,743 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 132,436 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 46,489 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.2M | 51,342 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 78,667 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 124,287 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 76,797 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 25,502 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 203,431 | 5.0% |