Q1 2024 Holdings
Filed 2024-05-15 | 618 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $299.9M | 14,181,918 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $266.1M | 1,551,905 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.2M | 354,155 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.1M | 399,510 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.6M | 923,534 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.3M | 565,615 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.6M | 112,470 | 3.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $95.5M | 620,287 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69.6M | 326,454 | 2.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $67.5M | 311,697 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.9M | 308,021 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.8M | 277,448 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $39.3M | 146,941 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3M | 80,937 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 200,734 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 70,912 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.3M | 353,190 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 95,682 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.9M | 103,436 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 53,660 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 165,516 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 18,440 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $22.7M | 65,915 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 134,032 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $20.9M | 109,504 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.8M | 198,956 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7M | 477,927 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 41,053 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.5M | 57,721 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1M | 317,101 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 399,803 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.9M | 84,281 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.4M | 5,349 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 26,334 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.4M | 1,130,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 83,163 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 100,078 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $15.5M | 153,705 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 918,749 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.0M | 28,893 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6M | 209,466 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.3M | 125,531 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 67,124 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1M | 267,563 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 197,952 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 661,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 96,495 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 263,223 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7M | 296,644 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $10.6M | 208,346 | 0.3% |