Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,133,084 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 10,147,642 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,671,620 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995.4M | 7,609,277 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.1M | 1,812,067 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748.2M | 1,483,842 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.4M | 3,192,294 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.6M | 905,432 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.4M | 859,875 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $401.6M | 3,745,326 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.9M | 1,272,127 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $350.5M | 2,132,012 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.9M | 996,166 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $338.6M | 2,430,330 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.2M | 2,095,313 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $324.2M | 1,317,481 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315.7M | 3,634,794 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.6M | 2,168,577 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.4M | 598,867 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.8M | 1,214,065 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $302.4M | 3,179,246 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $257.7M | 629,673 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $257.7M | 982,544 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.9M | 1,925,955 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248.5M | 195,919 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.1M | 1,566,483 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.3M | 1,537,678 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.8M | 1,715,605 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.2M | 65,179 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $192.2M | 651,226 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.1M | 1,281,403 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $188.5M | 5,091,528 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $187.4M | 620,297 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $184.9M | 911,058 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.4M | 1,046,856 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $177.2M | 793,850 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.8M | 1,585,645 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $168.8M | 6,847,829 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.5M | 3,003,921 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $152.3M | 1,433,003 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.5M | 182,537 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.9M | 375,995 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $147.9M | 1,196,707 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $147.6M | 288,899 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $143.3M | 1,281,546 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $143.1M | 4,162,843 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.0M | 482,171 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $138.1M | 629,429 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.1M | 997,218 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.7M | 810,646 | 0.4% |