Q4 2023 Holdings
Filed 2024-02-14 | 2585 holdings | $31.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,229,905 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,175,143 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.1M | 6,088,450 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.9M | 1,562,651 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.9M | 4,036,655 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.6M | 3,698,097 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.8M | 1,854,557 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.5M | 764,599 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $363.8M | 15,600,933 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $342.6M | 1,015,589 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.0M | 610,327 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.9M | 1,185,649 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.7M | 2,217,393 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.2M | 476,019 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $309.0M | 1,174,097 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.8M | 1,230,755 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.6M | 384,453 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.7M | 237,147 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255.9M | 1,919,887 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.8M | 418,661 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $240.8M | 1,940,679 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $229.3M | 677,469 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.1M | 1,382,870 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.2M | 264,711 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.7M | 363,145 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208.5M | 1,056,396 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.3M | 686,194 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $189.9M | 1,296,196 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.8M | 3,716,811 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $187.7M | 2,000,939 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $173.9M | 746,551 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $169.0M | 586,719 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.5M | 1,142,880 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.9M | 1,058,205 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.4M | 1,067,085 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.8M | 46,458 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $163.6M | 873,325 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $158.9M | 386,913 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $156.7M | 919,497 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $155.7M | 1,414,890 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.2M | 612,774 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $147.2M | 368,188 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146.8M | 1,811,746 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.2M | 1,304,616 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.1M | 2,458,089 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $140.8M | 401,315 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.2M | 565,567 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.7M | 318,074 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.2M | 554,474 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.1M | 478,608 | 0.4% |