Q4 2023 Holdings
Filed 2024-02-14 | 5101 holdings | $97.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3B | 11,539,171 | 4.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9B | 19,005,348 | 3.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7B | 5,504,003 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7B | 13,903,096 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9B | 13,615,763 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7B | 4,840,422 | 1.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.6B | 6,600,087 | 1.7% |
| Wisdomtree TR(UNIY)A | VOYA YLD ENHNCD | 97717Y469 | $1.2B | 25,051,253 | 1.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.1B | 1,879,028 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.0B | 905,163 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $939.1M | 3,679,465 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $904.4M | 1,717,951 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $898.5M | 1,693,609 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $846.7M | 3,447,398 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $772.3M | 1,810,799 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $742.6M | 2,823,872 | 0.8% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $722.9M | 11,989,359 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $712.3M | 1,223,584 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $711.0M | 1,007,051 | 0.7% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $692.9M | 579,548 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $686.9M | 8,055,767 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $676.9M | 4,595,542 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $669.7M | 2,575,986 | 0.7% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $636.8M | 8,393,389 | 0.7% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $570.4M | 7,321,032 | 0.6% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $556.2M | 4,583,740 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $539.7M | 3,173,103 | 0.6% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $520.4M | 6,229,535 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $476.2M | 1,374,201 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.9M | 966,136 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $464.6M | 3,117,122 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $443.0M | 1,503,592 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $442.8M | 7,293,619 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $425.5M | 8,645,266 | 0.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $425.1M | 8,645,791 | 0.4% |
| Okta Inc(OKTA)A | CL A | 679295105 | $425.0M | 4,695,126 | 0.4% |
| Exelon Corp(EXC)A | COM | 30161N101 | $417.2M | 11,620,799 | 0.4% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $410.6M | 3,308,700 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $410.3M | 1,773,725 | 0.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $403.2M | 1,293,574 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.2M | 3,857,427 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $401.1M | 6,944,660 | 0.4% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $399.3M | 3,542,997 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $388.1M | 2,753,700 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $381.4M | 610,141 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.3M | 1,063,470 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $374.4M | 3,991,125 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $370.3M | 1,715,235 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $365.4M | 775,130 | 0.4% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $347.9M | 5,654,141 | 0.4% |