Q4 2023 Holdings
Filed 2024-02-13 | 153 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,361,978 | 11.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7B | 11,236,345 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,850,106 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 2,321,200 | 4.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $986.0M | 2,785,685 | 4.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $762.9M | 683,489 | 3.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $690.5M | 4,943,083 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $647.5M | 916,538 | 2.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $638.5M | 2,312,976 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $622.8M | 1,846,093 | 2.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $619.0M | 4,392,151 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $600.2M | 2,280,944 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $583.1M | 1,367,154 | 2.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $562.2M | 245,820 | 2.3% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $536.7M | 709,086 | 2.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $475.9M | 607,563 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $432.8M | 888,936 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.0M | 809,154 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $404.5M | 1,553,797 | 1.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $378.3M | 648,971 | 1.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $376.5M | 925,369 | 1.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $368.2M | 387,555 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $367.7M | 895,269 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $367.6M | 797,824 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $354.0M | 625,809 | 1.5% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $344.4M | 4,156,357 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $333.8M | 628,847 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326.9M | 634,781 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.9M | 1,307,727 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320.0M | 576,555 | 1.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $308.0M | 1,038,835 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $293.2M | 1,193,560 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $291.3M | 2,347,459 | 1.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $291.0M | 5,034,018 | 1.2% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $288.2M | 821,202 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285.3M | 557,931 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $283.2M | 429,028 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $280.7M | 718,632 | 1.2% |
| Atlassian Corp Plc(TEAM) | COM | 049468101 | $280.5M | 1,179,399 | 1.2% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $280.1M | 1,407,709 | 1.2% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $270.8M | 1,487,081 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257.3M | 1,295,809 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.2M | 3,853,026 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $226.3M | 4,347,671 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.4M | 1,295,764 | 0.5% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $26.8M | 7,122,320 | 0.1% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $26.1M | 560,558 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $16.1M | 3,442,221 | 0.1% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $11.3M | 46,295 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.8M | 23,932 | 0.0% |