Q1 2024 Holdings
Filed 2024-04-23 | 666 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $231.5M | 2,461,092 | 2.3% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $251.6M | 1,460,266 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $258.8M | 1,560,618 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $267.6M | 573,095 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $289.3M | 527,535 | 2.9% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $369.7M | 2,086,219 | 3.7% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $396.2M | 1,678,071 | 3.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $398.7M | 1,216,881 | 4.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $433.0M | 2,910,226 | 4.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $467.6M | 2,991,764 | 4.6% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $580.8M | 952,530 | 5.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $688.7M | 1,507,779 | 6.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $769.3M | 1,918,608 | 7.6% |