Q4 2023 Holdings
Filed 2024-12-06 | 912 holdings | $62.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 12,913,878 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 2,426,154 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 13,552,675 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 5,138,753 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 10,415,575 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 10,518,651 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 9,353,020 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0B | 1,955,310 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995.0M | 1,890,011 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.8M | 2,739,797 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $949.6M | 1,591,624 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $911.8M | 12,286,470 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $865.6M | 2,466,702 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.9M | 16,882,939 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $832.4M | 1,178,197 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.7M | 2,000,960 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $693.4M | 2,997,377 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.7M | 1,152,278 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $641.9M | 4,035,069 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640.1M | 1,205,908 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.4M | 3,711,707 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $627.4M | 4,706,821 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.7M | 5,418,564 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586.2M | 3,616,762 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577.9M | 1,354,874 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $577.3M | 1,246,879 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $539.0M | 2,714,546 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $505.2M | 931 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $485.7M | 3,675,999 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.6M | 1,807,422 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $462.1M | 7,895,451 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $409.7M | 1,739,503 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $400.0M | 4,273,706 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $393.6M | 958,433 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.3M | 1,425,579 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.3M | 1,218,544 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $353.1M | 3,910,187 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336.9M | 764,715 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $332.8M | 1,678,088 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $327.7M | 2,977,165 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.4M | 2,069,487 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $319.0M | 396,079 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $311.2M | 1,563,839 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $301.5M | 6,000,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $296.2M | 1,878,767 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $292.5M | 976,667 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.9M | 1,864,496 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.2M | 664,034 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $267.0M | 770,573 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $259.7M | 1,264,330 | 0.4% |