Q4 2023 Holdings
Filed 2024-02-13 | 249 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $447.8M | 1,190,794 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427.9M | 4,204,219 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $388.7M | 13,768,741 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.5M | 337,258 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $287.3M | 1,492,133 | 3.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $279.2M | 10,851,195 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6M | 1,955,682 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.5M | 842,940 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.0M | 1,395,591 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.1M | 1,029,509 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.9M | 332,240 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $169.2M | 5,671,555 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $157.0M | 828,860 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $128.6M | 706,295 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $128.1M | 220,392 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $127.4M | 1,157,260 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $120.3M | 256,904 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $119.6M | 291,121 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.1M | 229,474 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.4M | 1,151,752 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $106.5M | 917,147 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $105.7M | 363,209 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $101.3M | 614,602 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.7M | 968,355 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $100.4M | 945,306 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $100.1M | 124,260 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $90.9M | 3,213,646 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.5M | 382,401 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.3M | 571,560 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.2M | 570,960 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.7M | 191,658 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $81.7M | 93,012 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.7M | 1,369,355 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.7M | 1,748,076 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.2M | 106,487 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.7M | 354,909 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.9M | 32,326 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.6M | 95,969 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.0M | 71,165 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 468,713 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.0M | 120,002 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.7M | 43,726 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $65.9M | 2,759,586 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $64.5M | 593,650 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $62.2M | 480,371 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $61.4M | 1,770,200 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.5M | 107,002 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $58.6M | 430,849 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.2M | 445,106 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3M | 273,139 | 0.6% |