Q4 2023 Holdings
Filed 2024-02-13 | 1154 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $648.4M | 1,724,304 | 8.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $456.8M | 2,372,480 | 5.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $409.5M | 2,931,707 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $377.4M | 2,483,573 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.0M | 1,071,630 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $261.3M | 527,653 | 3.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $238.7M | 4,049,884 | 3.0% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $186.2M | 350,867 | 2.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $169.8M | 322,502 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.4M | 1,023,664 | 2.1% |
| Procter Gamble(PG) | COM | 742718109 | $157.8M | 1,077,138 | 2.0% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $143.4M | 486,385 | 1.8% |
| Nike Inc.(NKE) | CL B | 654106103 | $114.0M | 1,050,201 | 1.5% |
| Deere Co.(DE) | COM | 244199105 | $113.5M | 283,872 | 1.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $109.1M | 367,822 | 1.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $107.6M | 132,490 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $84.4M | 496,985 | 1.1% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $77.1M | 333,143 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $73.0M | 171,267 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $72.6M | 209,610 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $72.2M | 163,931 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $66.1M | 113,327 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $62.6M | 56,087 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $59.3M | 382,465 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $56.9M | 245,766 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $56.6M | 332,974 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $54.6M | 87,314 | 0.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $52.2M | 456,737 | 0.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $50.9M | 204,769 | 0.7% |
| Merck Co.(MRK) | COM | 58933Y105 | $48.7M | 446,902 | 0.6% |
| Amphenol Corp.(APH) | CL A | 032095101 | $48.6M | 490,679 | 0.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 334,101 | 0.6% |
| Meta Platf.(META) | CL A | 30303M102 | $46.7M | 131,836 | 0.6% |
| Cintas Corp.(CTAS) | COM | 172908105 | $45.8M | 75,944 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.0M | 81 | 0.6% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $43.5M | 295,286 | 0.6% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $42.8M | 216,906 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $40.6M | 68,024 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.4M | 59,686 | 0.5% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $39.2M | 149,041 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $39.1M | 80,233 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $37.9M | 73,680 | 0.5% |
| Marsh&mclennan Cos.inc(MRSH) | COM | 571748102 | $37.7M | 199,160 | 0.5% |
| Texas Instr.(TXN) | COM | 882508104 | $36.4M | 213,630 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 102,096 | 0.5% |
| Taiwan Semicon.manu(TSM) | SPONSORED ADS | 874039100 | $35.8M | 344,503 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.3M | 698,573 | 0.5% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $35.2M | 171,179 | 0.5% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $35.1M | 292,644 | 0.4% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $32.7M | 9,209 | 0.4% |