Q4 2023 Holdings
Filed 2024-02-14 | 476 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $374.9M | 997,098 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $228.3M | 1,185,225 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.3M | 1,190,074 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.1M | 121,851 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2M | 718,238 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.9M | 189,728 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.4M | 194,593 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $90.8M | 569,681 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.1M | 1,505,389 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9M | 469,646 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.6M | 1,745,898 | 1.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $63.0M | 136,806 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.6M | 222,145 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.2M | 67,371 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.8M | 232,660 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.8M | 97,404 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.1M | 92,390 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.1M | 329,502 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.8M | 312,437 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.5M | 1,743,463 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.5M | 505,945 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.1M | 1,396,237 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $38.6M | 1,147,880 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.5M | 221,306 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.9M | 958,330 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2M | 158,368 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3M | 106,046 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.2M | 321,660 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $28.9M | 50,309 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4M | 429,695 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.0M | 34,699 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0M | 444,911 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 102,853 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 241,920 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.1M | 450,878 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 182,939 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $25.4M | 701,589 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 548,738 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 404,756 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.6M | 152,214 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4M | 206,356 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $21.0M | 459,550 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.5M | 403,164 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 678,893 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $18.3M | 208,698 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.1M | 357,036 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 47,488 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1M | 58,953 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.8M | 155,928 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.6M | 120,078 | 0.4% |