Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 7,779,866 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 9,026,756 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 8,862,510 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,430,071 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 7,309,843 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880.5M | 1,672,466 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $770.9M | 8,821,063 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $756.2M | 20,415,782 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.5M | 2,829,022 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.0M | 2,034,003 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $689.2M | 2,201,242 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.0M | 5,971,032 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $628.0M | 1,004,681 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $580.6M | 5,001,756 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $481.0M | 1,425,852 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $471.4M | 3,367,468 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $460.2M | 1,536,660 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $455.0M | 5,045,005 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $451.5M | 404,513 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $445.3M | 5,639,126 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.7M | 8,782,405 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.0M | 2,045,677 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $427.8M | 1,922,054 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $426.0M | 2,068,238 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.4M | 4,524,268 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $422.1M | 4,349,708 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $416.8M | 1,584,081 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.8M | 2,563,202 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396.4M | 5,851,397 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $387.8M | 5,134,376 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $378.5M | 4,919,635 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $375.1M | 1,621,478 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $374.9M | 1,371,695 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.8M | 9,836,409 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367.0M | 784,040 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $365.3M | 9,894,391 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $364.5M | 5,959,446 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.2M | 4,317,065 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $356.6M | 2,510,710 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352.7M | 3,345,046 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.0M | 8,086,897 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $346.6M | 2,792,871 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342.2M | 4,738,299 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.9M | 2,561,230 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $326.6M | 731,787 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $323.0M | 2,375,790 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $321.3M | 1,163,862 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321.0M | 8,304,287 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318.2M | 1,670,627 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $317.4M | 2,063,584 | 0.4% |