Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.0M | 1,368 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $5.0M | 21,806 | 0.5% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $5.0M | 114,920 | 0.5% |
| Intuit Inc(INTU)A | COM | 461202103 | $5.0M | 7,749 | 0.5% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.1M | 135,308 | 0.5% |
| Walt Disney Co(DIS)A | COM | 254687106 | $5.2M | 42,545 | 0.5% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $5.4M | 21,496 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $5.4M | 10,668 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.5M | 9,052 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.5M | 32,522 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.5M | 92,039 | 0.6% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $5.6M | 13,405 | 0.6% |
| Eversource Energy(ES)A | COM | 30040W108 | $5.7M | 94,932 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.2M | 47,356 | 0.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.5M | 41,414 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.6M | 57,174 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.9M | 20,582 | 0.8% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $8.0M | 39,022 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $8.2M | 27,135 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.3M | 52,708 | 0.9% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $8.4M | 48,032 | 0.9% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $8.7M | 18,069 | 0.9% |
| Coca-Cola Co(KO)A | COM | 191216100 | $9.0M | 146,567 | 0.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $9.2M | 12,581 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.6M | 59,153 | 1.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $9.7M | 19,676 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.9M | 56,177 | 1.0% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $10.1M | 55,439 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.7M | 53,383 | 1.1% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $11.3M | 14,540 | 1.2% |
| Visa Inc(V)A | COM | 92826C839 | $11.5M | 41,269 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $14.3M | 10,774 | 1.5% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $17.3M | 113,380 | 1.8% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $19.0M | 125,569 | 2.0% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $23.6M | 48,576 | 2.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $35.7M | 197,666 | 3.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $49.4M | 54,726 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $57.3M | 334,238 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $63.5M | 150,863 | 6.6% |