Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.1M | 459,416 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $40.3M | 519,539 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $55.0M | 591,262 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.9M | 486,156 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.4M | 585,978 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.3M | 1,718,187 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.4M | 519,219 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.5M | 2,564,069 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.2M | 610,312 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.4M | 996,425 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $191.5M | 1,649,718 | 4.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $208.3M | 315,593 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.4M | 389,506 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $263.1M | 1,009,363 | 5.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $377.0M | 2,675,163 | 7.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $650.5M | 4,656,800 | 13.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $924.5M | 6,084,688 | 19.3% |