Q3 2023 Holdings
Filed 2023-11-13 | 79 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $11.4M | 56,816 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 80,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.7M | 21,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 50,836 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.4M | 271,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 246,918 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.3M | 721,746 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $560.6M | 3,409,196 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $632.5M | 1,232,721 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $872.4M | 2,857,317 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $902.8M | 6,576,273 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0B | 10,463,143 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,998,332 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2B | 3,054,830 | 3.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2B | 8,510,085 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3B | 3,571,074 | 4.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4B | 738,509 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4B | 12,861,282 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4B | 4,756,399 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4B | 2,369,054 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 10,282,248 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 5,926,343 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,168,921 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 3,090,093 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 3,422,101 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8B | 4,738,157 | 5.8% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,752,853 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 4,923,195 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 9,648,085 | 7.3% |