Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $942.0M | $2,983,352 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $837.3M | $4,890,200 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543.6M | $1,249,615 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.9M | $4,141,384 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.5M | $4,792,846 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.0M | $2,808,355 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.1M | $2,624,837 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306.3M | $5,472,078 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $288.4M | $662,463 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.6M | $954,693 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.5M | $526,490 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.8M | $1,108,107 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.0M | $1,286,759 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.7M | $895,080 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $202.0M | $6,127,654 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.4M | $2,286,938 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $193.0M | $951,956 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.0M | $1,294,600 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $181.7M | $738,662 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $172.8M | $376,458 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $169.7M | $1,864,019 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $169.4M | $4,583,793 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $157.2M | $903,034 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $153.5M | $925,192 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $151.8M | $393,591 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $149.1M | $880,008 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $146.3M | $2,531,618 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $144.2M | $1,285,099 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $142.6M | $4,518,291 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $141.9M | $326,399 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.2M | $544,298 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $135.6M | $2,791,536 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.8M | $2,255,027 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $124.9M | $1,438,319 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.0M | $594,451 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.7M | $465,732 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.2M | $308,558 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.6M | $239,290 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $119.7M | $5,176,287 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $119.1M | $2,238,439 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.6M | $813,163 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $118.2M | $1,855,593 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $117.4M | $311,211 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.3M | $414,875 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.2M | $810,684 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.0M | $134,811 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.0M | $461,310 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $110.4M | $886,498 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $109.9M | $225,871 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.8M | $1,172,305 | 0.3% |