Q3 2023 Holdings
Filed 2023-11-17 | 952 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $982.4M | 5,738,147 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.8M | 1,887,020 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.4M | 1,069,818 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.7M | 1,201,432 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.0M | 1,972,270 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.2M | 83,385 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.0M | 598,701 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $222.5M | 839,694 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $217.7M | 447,557 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206.4M | 474,725 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $201.7M | 1,001,003 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $198.0M | 569,480 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $189.4M | 1,380,540 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $188.7M | 3,215,894 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $184.8M | 1,304,039 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $181.7M | 71,523 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $173.4M | 5,258,689 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.5M | 3,084,345 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.2M | 1,283,839 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $159.9M | 3,019,680 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $155.5M | 2,244,774 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $153.4M | 12,352,718 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $149.8M | 739,476 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $140.5M | 1,261,274 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.6M | 2,947,826 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $135.0M | 891,989 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $134.0M | 3,768,974 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $126.2M | 3,803,267 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $124.9M | 1,555,300 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $124.0M | 1,664,382 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $121.7M | 1,766,913 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $120.5M | 2,085,465 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $120.3M | 4,418,927 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $116.9M | 1,057,667 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $113.7M | 2,204,963 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.1M | 208,010 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $98.7M | 589,596 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.7M | 411,287 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $91.8M | 970,807 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $88.9M | 271,239 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $88.9M | 2,907,126 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $87.2M | 600,380 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $86.7M | 622,408 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.6M | 2,290,847 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $83.7M | 512,714 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $83.0M | 618,196 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.8M | 784,342 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $80.7M | 681,919 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $79.8M | 2,072,438 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $79.2M | 3,080,900 | 0.5% |