Q4 2023 Holdings
Filed 2024-01-30 | 206 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $905.6M | 2,407,902 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $683.4M | 3,549,434 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.1M | 914,862 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.9M | 1,524,111 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $366.4M | 1,950,000 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.2M | 2,413,895 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.3M | 2,101,686 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.5M | 1,009,553 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.2M | 1,563,867 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $269.5M | 2,020,479 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $263.5M | 641,566 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $253.3M | 1,094,635 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251.7M | 546,163 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.9M | 208,594 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $230.8M | 1,987,075 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $213.7M | 2,740,216 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184.6M | 1,085,072 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.9M | 1,294,922 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.3M | 725,445 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $167.1M | 364,961 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.2M | 901,114 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $151.3M | 214,196 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.5M | 1,447,268 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.6M | 256,617 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $137.4M | 863,533 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132.8M | 164,898 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $92.3M | 160,923 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $83.1M | 239,737 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.6M | 870,503 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.5M | 700,860 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2M | 485,609 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.4M | 1,970,304 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.4M | 722,748 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $67.3M | 1,512,318 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $67.0M | 1,133,114 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.8M | 190,367 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $65.8M | 351,231 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.9M | 152,141 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.7M | 809,035 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.3M | 117,241 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $54.4M | 377,147 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.2M | 205,888 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.8M | 688,779 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.8M | 702,863 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.5M | 88,070 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.7M | 352,375 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.6M | 972,784 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.3M | 114,212 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.7M | 92,476 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 835,903 | 0.4% |