Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 135,441 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.3M | 179,573 | 2.2% |
| Resmed Inc(RMD) | COM | 761152107 | $23.5M | 136,383 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5M | 96,234 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.3M | 32,225 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 208,078 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 72,963 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 88,041 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5M | 8,873 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.9M | 146,375 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 253,993 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 235,958 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1M | 154,156 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.3M | 209,951 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.9M | 155,531 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2M | 338,791 | 6.2% |