Q4 2023 Holdings
Filed 2024-02-14 | 2480 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,303,600 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,111,600 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.6M | 4,993,020 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.8M | 1,447,500 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.6M | 4,950,800 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $560.5M | 2,152,800 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514.9M | 4,722,900 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $480.3M | 5,627,700 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.6M | 982,900 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460.3M | 7,496,100 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $456.9M | 8,903,800 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431.5M | 2,983,300 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $402.7M | 10,871,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.8M | 1,121,100 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $380.3M | 10,587,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $369.6M | 1,447,500 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350.2M | 772,600 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $348.6M | 2,383,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.7M | 1,158,700 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.0M | 2,080,009 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.5M | 732,600 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $303.9M | 5,192,220 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $298.6M | 16,103,300 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $296.4M | 6,483,300 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $291.8M | 2,951,000 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $285.6M | 3,972,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278.9M | 2,865,500 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $278.8M | 11,885,700 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $264.4M | 4,586,900 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $262.3M | 21,520,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.8M | 440,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.1M | 3,205,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $251.9M | 1,448,400 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.7M | 2,621,600 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $248.7M | 4,183,500 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $237.9M | 3,076,207 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.2M | 3,905,300 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $231.3M | 4,707,700 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $228.8M | 6,113,900 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.3M | 979,800 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $227.0M | 3,484,700 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $226.1M | 1,212,600 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $225.2M | 9,066,100 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $223.6M | 13,165,700 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $217.6M | 12,851,777 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.3M | 457,203 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $212.6M | 959,400 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $205.2M | 5,919,300 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $204.6M | 1,028,300 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.1M | 2,547,800 | 0.5% |