Q4 2023 Holdings
Filed 2024-02-12 | 1214 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $205.9M | 6,115,232 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196.3M | 5,207,044 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.3M | 1,269,544 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.2M | 452,523 | 3.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $140.2M | 1,590,102 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $124.5M | 1,051,938 | 2.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $114.5M | 3,136,418 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $114.0M | 2,189,786 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.4M | 713,405 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.9M | 1,302,620 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $94.1M | 615,898 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $89.4M | 819,833 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $81.8M | 424,774 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.9M | 146,022 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.2M | 2,611,864 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 367,040 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9M | 144,916 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.7M | 834,387 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $67.7M | 3,705,014 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $66.5M | 520,277 | 1.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $64.6M | 2,302,240 | 1.2% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $62.4M | 2,671,001 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.8M | 797,009 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.7M | 818,593 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.8M | 143,696 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.1M | 221,705 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.7M | 916,662 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.9M | 110,938 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $53.8M | 1,547,652 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.6M | 1,023,517 | 0.9% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $48.0M | 3,452,280 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.3M | 134,801 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.1M | 1,219,237 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9M | 332,616 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.8M | 151,205 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $44.6M | 2,200,000 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $42.9M | 626,088 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.8M | 687,832 | 0.7% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $37.0M | 300 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.8M | 6,325,600 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.6M | 491,828 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 298,549 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 130,803 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.6M | 276,438 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $33.3M | 1,987,356 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.1M | 340,443 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.2M | 2,622,280 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 54,538 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.2M | 345,902 | 0.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $29.8M | 3,567,300 | 0.5% |