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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.4M | 411,533 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83.3M | 211,994 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $85.0M | 130,766 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86.2M | 901,982 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.8M | 119,094 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.3M | 190,745 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.4M | 131,681 | 1.2% |
| Booking Hldg(BKNG) | COM | 09857L108 | $104.9M | 28,916 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1M | 380,150 | 1.3% |
| Marsh Mc-Lennan Cos. Inc.(MRSH) | COM | 571748102 | $108.3M | 525,637 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.6M | 190,320 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.3M | 313,683 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.1M | 270,576 | 1.4% |
| Synopsys(SNPS) | COM | 871607107 | $120.5M | 210,875 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.4M | 402,909 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.6M | 251,910 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.2M | 537,408 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.8M | 1,005,645 | 1.6% |
| Mastercard Inc -A-(MA) | CL A | 57636Q104 | $146.9M | 305,116 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $153.0M | 892,455 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.2M | 1,012,149 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $180.6M | 1,001,260 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.0M | 2,040,907 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.9M | 463,563 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.4M | 2,358,831 | 11.9% |