Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $631.7M | 5,061,678 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $646.1M | 5,899,826 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $665.3M | 2,882,323 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.2M | 2,932,273 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.6M | 2,315,542 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830.3M | 5,615,906 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $943.5M | 1,784,152 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $968.8M | 2,866,807 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $996.1M | 10,439,154 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,548,400 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,931,496 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,660,138 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 10,457,319 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 15,398,904 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 10,318,671 | 6.7% |