Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy(VLO) | COM | 91913Y100 | $21.5M | 126,100 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $22.9M | 518,300 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $23.0M | 320,300 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $23.7M | 233,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 192,310 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.4M | 508,100 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $27.2M | 127,832 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.9M | 130,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 156,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8M | 687,300 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.3M | 332,500 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.4M | 116,434 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.7M | 180,263 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2M | 392,500 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.4M | 94,900 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 193,500 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.9M | 237,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.0M | 109,210 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.1M | 330,200 | 0.4% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $31.2M | 64,200 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.7M | 53,810 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.8M | 63,340 | 0.4% |
| Deere and Co(DE) | COM | 244199105 | $32.9M | 80,177 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.5M | 41,834 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.6M | 249,320 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 834,500 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $37.1M | 394,647 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.4M | 131,650 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0M | 45,555 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $38.6M | 151,650 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7M | 227,750 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $40.6M | 214,925 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $43.0M | 702,127 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $43.1M | 189,350 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $44.6M | 215,506 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.8M | 270,691 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $51.0M | 448,400 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $54.9M | 101,722 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.4M | 333,950 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.1M | 148,132 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.4M | 106,072 | 0.7% |
| Broadcom Inc - Registered SHS(AVGO) | COM | 11135F101 | $60.0M | 45,260 | 0.7% |
| Merck and Co(MRK) | COM | 58933Y105 | $60.8M | 460,600 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $61.9M | 300,300 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $63.8M | 166,390 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.0M | 420,450 | 0.8% |
| The Walt Disney Company - REG SHS(DIS) | COM | 254687106 | $65.2M | 532,806 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.3M | 297,550 | 0.9% |
| Boston Scientif Corp(BSX) | COM | 101137107 | $77.5M | 1,131,302 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $81.8M | 465,200 | 1.0% |