Q4 2023 Holdings
Filed 2024-02-09 | 692 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $489.2M | 1,301,090 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.4M | 893,327 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324.4M | 459,198 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.6M | 2,267,495 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.1M | 2,091,900 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.4M | 854,330 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $197.7M | 750,989 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.5M | 407,524 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $171.2M | 670,466 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.3M | 371,060 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.2M | 239,681 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $151.8M | 514,943 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.4M | 701,131 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $137.9M | 182,144 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.9M | 224,427 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.8M | 119,815 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.1M | 247,224 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $129.2M | 598,284 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $108.6M | 1,509,381 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $108.4M | 312,732 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 557,279 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $105.1M | 846,662 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.7M | 1,777,978 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.0M | 676,523 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.2M | 287,956 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $89.8M | 199,062 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 241,764 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.5M | 787,257 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.5M | 490,714 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $82.6M | 554,166 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77.5M | 158,239 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.6M | 1,113,213 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $75.7M | 380,356 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $73.0M | 571,466 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.0M | 537,260 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.8M | 517,895 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.4M | 1,535,858 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.3M | 171,850 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.6M | 139,562 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.9M | 599,084 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.4M | 343,999 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.2M | 354,073 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2M | 122,368 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $55.7M | 340,670 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.2M | 394,720 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.0M | 1,607,965 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 340,671 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.2M | 325,350 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.7M | 215,343 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.4M | 174,891 | 0.6% |