Q1 2024 Holdings
Filed 2024-05-15 | 745 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $225.1M | 1,312,762 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.4M | 464,387 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.3M | 156,377 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5M | 706,990 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.0M | 238,911 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.1M | 69,458 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 478,698 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 73,680 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 332,191 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.4M | 264,205 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 874,874 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.4M | 78,116 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.1M | 64,415 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0M | 204,887 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $32.8M | 50,484 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.7M | 755,300 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $31.9M | 68,700 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 266,802 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.7M | 148,940 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.7M | 188,114 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 172,989 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $26.7M | 604,355 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.7M | 376,763 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.5M | 146,115 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1M | 142,087 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 45,037 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1M | 77,644 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.7M | 54,388 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6M | 5,959 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 117,741 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8M | 165,929 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 106,739 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.4M | 227,819 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.2M | 21,002 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.8M | 47,478 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.7M | 268,819 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.6M | 337,595 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.3M | 61,924 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 94,978 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 178,791 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 21,968 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.8M | 88,141 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.8M | 160,040 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 81,725 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.6M | 17,132 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 140,018 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 53,999 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.2M | 135,930 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 162,261 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.7M | 25,809 | 0.4% |