Q4 2023 Holdings
Filed 2024-02-12 | 129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $810.4M | 2,155,070 | 12.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $576.7M | 3,795,536 | 8.8% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $549.4M | 1,109,433 | 8.4% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $545.1M | 3,902,316 | 8.3% |
| Intuit(INTU) | Common Stock | 461202103 | $390.4M | 624,596 | 6.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $384.7M | 644,827 | 5.9% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $371.3M | 1,576,499 | 5.7% |
| Visa(V) | Common Stock | 92826C839 | $303.4M | 1,165,506 | 4.6% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $291.3M | 830,085 | 4.5% |
| Asml Holding(ASML) | ADR | N07059210 | $216.8M | 286,481 | 3.3% |
| Autodesk(ADSK) | Common Stock | 052769106 | $206.7M | 848,979 | 3.2% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $178.8M | 601,223 | 2.7% |
| Fiserv(FISV) | Common Stock | 337738108 | $168.9M | 1,271,779 | 2.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $164.1M | 2,838,623 | 2.5% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $161.0M | 1,222,009 | 2.5% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $157.2M | 68,736 | 2.4% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $152.1M | 2,210,980 | 2.3% |
| MasterCard(MA) | Common Stock | 57636Q104 | $130.1M | 305,020 | 2.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $121.7M | 2,113,083 | 1.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $121.5M | 521,461 | 1.9% |
| Linde(LIN) | Common Stock | G54950103 | $117.6M | 286,267 | 1.8% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $98.8M | 1,687,877 | 1.5% |
| Entegris(ENTG) | Common Stock | 29362U104 | $95.9M | 800,296 | 1.5% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $71.7M | 135,161 | 1.1% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $43.9M | 212,332 | 0.7% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $25.2M | 83,137 | 0.4% |
| Icici Bank(IBN) | ADR | 45104G104 | $11.6M | 488,596 | 0.2% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $11.3M | 47,494 | 0.2% |
| Nice Ltd(NSY) | ADR | 653656108 | $10.5M | 52,544 | 0.2% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $9.4M | 9,872 | 0.1% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $7.5M | 63,171 | 0.1% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $7.5M | 112,351 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.5M | 62,636 | 0.1% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $3.7M | 12,765 | 0.1% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $2.9M | 135,393 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.3M | 21,676 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.8M | 5,077 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1.6M | 13,398 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.1M | 8,400 | 0.0% |
| iShares Msci USA ESG Select Social(SUSA) | Exchange Traded Fund | 464288802 | $798.0K | 7,940 | 0.0% |
| Canadian Pacific Railway(CP) | Non US Prime Listing | 13646K108 | $699.8K | 8,852 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $568.3K | 2,952 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $414.2K | 6,410 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $396.3K | 3,600 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $111.2K | 377 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $97.9K | 664 | 0.0% |
| CrowdStrike Holdings(CRWD) | Common Stock | 22788C105 | $87.3K | 342 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $84.0K | 249 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $81.8K | 168 | 0.0% |
| Workday(WDAY) | Common Stock | 98138H101 | $79.5K | 288 | 0.0% |