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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $638.5M | 2,312,976 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $647.5M | 916,538 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $690.5M | 4,943,083 | 2.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $762.9M | 683,489 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $986.0M | 2,785,685 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 2,321,200 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,850,106 | 6.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7B | 11,236,345 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,361,978 | 11.5% |