Q4 2023 Holdings
Filed 2024-02-14 | 240 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $617.5M | 1,642,243 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $617.3M | 3,205,998 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.1M | 2,971,909 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $402.2M | 2,647,084 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.8M | 796,243 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $235.2M | 474,923 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.1M | 155,062 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.3M | 581,328 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $133.6M | 229,179 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.0M | 209,559 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.8M | 474,402 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.5M | 501,210 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.6M | 182,644 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $119.9M | 281,230 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 216,686 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $111.0M | 684,878 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $110.0M | 2,234,784 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $108.4M | 3,220,904 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.2M | 1,026,199 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $106.6M | 1,542,764 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.4M | 208,227 | 1.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $100.2M | 684,819 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.3M | 577,715 | 1.0% |
| ResMed Inc(RMD) | COM | 761152107 | $97.9M | 569,408 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $97.2M | 569,979 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $94.4M | 184,661 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $94.4M | 302,531 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $92.0M | 2,125,294 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.8M | 156,204 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $90.1M | 516,291 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $87.0M | 1,124,882 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.4M | 159,054 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $83.2M | 359,649 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $83.2M | 338,590 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $83.1M | 610,887 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.8M | 957,947 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $81.5M | 2,015,606 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $80.1M | 690,472 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.3M | 494,391 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $79.0M | 126,375 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.2M | 283,333 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.7M | 350,875 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.6M | 185,815 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $72.6M | 875,916 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.3M | 363,964 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.2M | 345,771 | 0.7% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $68.0M | 67,261 | 0.7% |
| TransUnion(TRU) | COM | 89400J107 | $67.1M | 976,554 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $64.0M | 501,432 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.3M | 258,521 | 0.6% |