Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $686.3M | 1,825,391 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $525.2M | 2,727,844 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.6M | 1,030,686 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.2M | 1,551,307 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.9M | 698,133 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.0M | 453,686 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235.1M | 669,590 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.5M | 1,531,629 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.8M | 496,533 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.0M | 434,238 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.1M | 1,242,963 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208.8M | 925,941 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $199.0M | 1,030,655 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $196.8M | 1,506,775 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $196.3M | 2,193,260 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $192.6M | 806,081 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $186.0M | 2,257,465 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $184.8M | 2,852,921 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $171.4M | 2,150,521 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $153.7M | 528,356 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.1M | 916,892 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.4M | 340,212 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.8M | 793,068 | 1.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $109.3M | 215,229 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.5M | 162,065 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8M | 83,073 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.2M | 447,300 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.4M | 473,589 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $72.8M | 1,141,775 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.4M | 158,105 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.4M | 439,962 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.2M | 570,788 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $60.2M | 1,478,383 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.9M | 999,139 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $56.9M | 868,122 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.6M | 1,448,097 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3M | 1,711,139 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.5M | 960,440 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $45.6M | 2,148,953 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $44.9M | 284,668 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.5M | 28,313 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4M | 149,647 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2M | 70,771 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $41.2M | 100,261 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.5M | 367,763 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.9M | 910,173 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4M | 136,749 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2M | 73,783 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.6M | 146,504 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 259,895 | 0.3% |