Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $52.9M | 569,567 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.4M | 94,439 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $54.2M | 362,998 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.3M | 796,691 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.4M | 994,338 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.2M | 328,894 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.7M | 207,219 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $59.7M | 1,108,979 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $59.8M | 681,162 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $59.8M | 304,174 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 233,959 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.6M | 50,139 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.2M | 477,741 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64.7M | 226,349 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.8M | 182,839 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $67.5M | 706,401 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.9M | 294,255 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.6M | 95,891 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $70.8M | 500,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $71.2M | 2,599,990 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $72.2M | 745,532 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.2M | 712,005 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.4M | 512,768 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.9M | 247,868 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0M | 876,976 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.6M | 446,453 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8M | 486,908 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.5M | 94,529 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.2M | 390,366 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.8M | 530,103 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.4M | 393,434 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.9M | 899,362 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $89.7M | 1,292,732 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.1M | 1,750,183 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.5M | 377,754 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.0M | 335,326 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.9M | 443,174 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.4M | 471,279 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.6M | 194,289 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $112.5M | 530,228 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.0M | 1,507,856 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.5M | 309,488 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.7M | 248,520 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.3M | 965,173 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $133.6M | 384,331 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $135.4M | 615,393 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 1,082,457 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $166.4M | 1,140,869 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.8M | 316,063 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231.5M | 457,412 | 1.6% |