Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $618.4M | 1,403,726 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $620.5M | 7,428,597 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $628.9M | 9,141,570 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $653.8M | 3,450,461 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $657.8M | 20,530,994 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $658.5M | 9,544,835 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $690.5M | 1,961,063 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $724.1M | 5,749,227 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $732.2M | 5,900,308 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $791.0M | 1,265,511 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.8M | 2,126,821 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888.5M | 1,824,916 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $909.6M | 4,855,211 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $920.4M | 5,778,610 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $931.8M | 12,047,815 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $939.6M | 7,310,112 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $992.6M | 17,169,938 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,812,635 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0B | 19,793,539 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,312,653 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 4,521,760 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1B | 484,572 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,551,120 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,868,992 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2B | 3,174,477 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 3,553,155 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3B | 6,581,353 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 8,971,350 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4B | 5,972,958 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 11,706,452 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8B | 24,894,249 | 2.8% |