Q3 2023 Holdings
Filed 2023-10-13 | 656 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.5B | 4,783,998 | 9.0% |
| Meta Platforms Inc(META) | common | 30303M102 | $912.8M | 3,040,656 | 5.5% |
| Apple Inc(AAPL) | common | 037833100 | $689.6M | 4,027,757 | 4.1% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $685.6M | 5,239,219 | 4.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $613.5M | 1,410,430 | 3.7% |
| Visa Inc(V) | common | 92826C839 | $432.6M | 1,880,706 | 2.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $362.4M | 2,851,221 | 2.2% |
| Mastercard Inc(MA) | common | 57636Q104 | $300.5M | 759,109 | 1.8% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $270.4M | 1,925,984 | 1.6% |
| Western Digital Corp(WDC) | common | 958102105 | $234.7M | 5,143,795 | 1.4% |
| Check Point Software Technologies Ltd | common | 001082411 | $233.1M | 1,748,697 | 1.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $213.1M | 396,653 | 1.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $208.4M | 1,337,881 | 1.2% |
| Tesla Inc(TSLA) | common | 88160R101 | $188.8M | 754,573 | 1.1% |
| Alphabet Inc(GOOG) | common | 02079K107 | $183.0M | 1,388,189 | 1.1% |
| PTC Inc(PTC) | common | 69370C100 | $182.8M | 1,290,111 | 1.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $180.3M | 3,353,797 | 1.1% |
| Criteo Sa(CRTO) | common | 226718104 | $158.0M | 5,411,610 | 0.9% |
| Electronic Arts Inc(EA) | common | 285512109 | $155.7M | 1,293,216 | 0.9% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $138.3M | 274,242 | 0.8% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $132.5M | 1,344,282 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $127.5M | 1,361,704 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $127.4M | 251,752 | 0.8% |
| S&P Global Inc(SPGI) | common | 78409V104 | $123.3M | 337,454 | 0.7% |
| Chubb Ltd | common | 004432874 | $113.6M | 545,808 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $113.3M | 323,579 | 0.7% |
| Pfizer Inc(PFE) | common | 717081103 | $102.0M | 3,073,677 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $101.6M | 700,493 | 0.6% |
| Qualcomm Inc(QCOM) | common | 747525103 | $100.9M | 908,457 | 0.6% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $100.6M | 978,387 | 0.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $98.4M | 3,595,018 | 0.6% |
| Wells Fargo & Co(WFC) | common | 949746101 | $97.9M | 2,395,714 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $95.3M | 810,136 | 0.6% |
| PepsiCo Inc(PEP) | common | 713448108 | $94.8M | 559,639 | 0.6% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $91.9M | 656,019 | 0.5% |
| Taiwan Semiconductor(TSM) | common | 874039100 | $90.7M | 1,043,570 | 0.5% |
| Intel Corp(INTC) | common | 458140100 | $87.7M | 2,465,557 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $83.4M | 571,978 | 0.5% |
| Humana Inc(HUM) | common | 444859102 | $83.2M | 170,979 | 0.5% |
| Broadcom Inc(AVGO) | common | 11135F101 | $81.8M | 98,499 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $75.8M | 856,671 | 0.5% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $75.2M | 960,117 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $74.2M | 720,332 | 0.4% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $72.5M | 236,231 | 0.4% |
| Danaher Corp(DHR) | common | 235851102 | $72.4M | 291,844 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $71.2M | 235,627 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $70.9M | 139,105 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $67.2M | 696,349 | 0.4% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $67.0M | 1,283,574 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $66.8M | 192,207 | 0.4% |