Q4 2023 Holdings
Filed 2024-01-04 | 645 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.6B | 4,270,096 | 8.3% |
| Meta Platforms Inc(META) | common | 30303M102 | $1.1B | 3,007,140 | 5.5% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $940.3M | 6,731,418 | 4.9% |
| Apple Inc(AAPL) | common | 037833100 | $829.2M | 4,307,068 | 4.3% |
| Nvidia Corp(NVDA) | common | 67066G104 | $746.7M | 1,507,725 | 3.9% |
| Visa Inc(V) | common | 92826C839 | $515.1M | 1,978,616 | 2.7% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $456.3M | 3,003,379 | 2.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $376.3M | 882,269 | 2.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $322.9M | 2,113,248 | 1.7% |
| Electronic Arts Inc(EA) | common | 285512109 | $322.5M | 2,357,238 | 1.7% |
| Western Digital Corp(WDC) | common | 958102105 | $292.6M | 5,587,698 | 1.5% |
| Eli Lilly & Co(LLY) | common | 532457108 | $226.2M | 388,084 | 1.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $223.8M | 1,547,204 | 1.2% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $212.8M | 1,321,900 | 1.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $212.2M | 1,354,067 | 1.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $205.9M | 1,210,200 | 1.1% |
| Alphabet Inc(GOOG) | common | 02079K107 | $195.6M | 1,388,202 | 1.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $186.3M | 1,766,621 | 1.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $174.6M | 702,828 | 0.9% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $160.3M | 1,425,589 | 0.8% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $149.2M | 283,380 | 0.8% |
| S&P Global Inc(SPGI) | common | 78409V104 | $148.3M | 336,699 | 0.8% |
| Criteo Sa(CRTO) | common | 226718104 | $137.0M | 5,411,610 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $133.7M | 251,955 | 0.7% |
| Chubb Ltd | common | 004432874 | $130.3M | 576,724 | 0.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $130.3M | 812,746 | 0.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $130.1M | 2,575,355 | 0.7% |
| Broadcom Inc(AVGO) | common | 11135F101 | $128.1M | 114,759 | 0.7% |
| PTC Inc(PTC) | common | 69370C100 | $123.1M | 703,392 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $118.8M | 333,044 | 0.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $114.1M | 3,389,603 | 0.6% |
| Taiwan Semiconductor(TSM) | common | 874039100 | $113.5M | 1,091,562 | 0.6% |
| Intel Corp(INTC) | common | 458140100 | $108.5M | 2,159,032 | 0.6% |
| PepsiCo Inc(PEP) | common | 713448108 | $107.8M | 634,875 | 0.6% |
| Adobe Inc(ADBE) | common | 00724F101 | $104.3M | 174,849 | 0.5% |
| ServiceNow Inc(NOW) | common | 81762P102 | $100.4M | 142,176 | 0.5% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $95.9M | 650,504 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $92.9M | 3,227,396 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $87.9M | 253,657 | 0.5% |
| Humana Inc(HUM) | common | 444859102 | $83.9M | 183,265 | 0.4% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $83.0M | 627,983 | 0.4% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $82.9M | 1,006,372 | 0.4% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $81.8M | 233,120 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $80.7M | 198,418 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $79.6M | 729,764 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $77.6M | 3,952,506 | 0.4% |
| Procter & Gamble Co(PG) | common | 742718109 | $77.4M | 528,212 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $75.1M | 751,200 | 0.4% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $74.4M | 1,492,158 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $71.9M | 745,515 | 0.4% |