Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $39.2M | 1,582,073 | 0.3% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $39.7M | 1,000,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 257,941 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $41.2M | 204,005 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 77,469 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $44.7M | 299,939 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2M | 1,098,524 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.8M | 538,382 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.0M | 319,582 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0M | 114,532 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $52.6M | 135,097 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.2M | 115,923 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $53.3M | 1,498,607 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $53.5M | 2,538,995 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.7M | 1,016,903 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.7M | 187,134 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.1M | 1,348,284 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.6M | 522,426 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.3M | 627,514 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $57.3M | 59,431,311 | 0.4% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $59.6M | 1,500,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.2M | 429,518 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.4M | 295,390 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.3M | 700,848 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $65.6M | 679,504 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.5M | 418,216 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.9M | 179,123 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.3M | 540,606 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.1M | 3,984,024 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.2M | 522,508 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $76.3M | 2,785,115 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.1M | 158,166 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $80.6M | 3,436,274 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.9M | 1,062,611 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.2M | 332,996 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.3M | 1,227,114 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $91.0M | 4,532,696 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.7M | 311,986 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.5M | 2,152,947 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $95.6M | 37,625 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $96.5M | 996,123 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $96.5M | 1,644,139 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.7M | 552,456 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.6M | 1,420,246 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $102.6M | 1,350,000 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $102.9M | 1,171,903 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.9M | 527,265 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.0M | 501,599 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.2M | 937,241 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $113.7M | 3,513,531 | 0.8% |