Q4 2023 Holdings
Filed 2024-02-13 | 79 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3M | 20,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 56,067 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 80,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 28,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.8M | 32,093 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.6M | 271,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 244,007 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.5M | 721,746 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $692.6M | 1,224,400 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.4M | 12,723,741 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $957.8M | 6,878,495 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 4,985,879 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2B | 8,245,890 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 2,253,992 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,381,293 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5B | 3,021,779 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5B | 3,518,550 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7B | 726,901 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7B | 12,706,649 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7B | 12,417,777 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7B | 2,261,400 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 5,131,066 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,066,035 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 3,374,836 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1B | 3,000,932 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3B | 4,624,100 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $2.3B | 3,661,390 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 8,824,022 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 4,841,998 | 6.9% |