Q4 2023 Holdings
Filed 2024-01-10 | 84 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.9M | 4,132,653 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.4M | 4,083,652 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.1M | 1,425,758 | 5.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $474.7M | 2,253,967 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381.2M | 3,665,463 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $330.6M | 1,147,693 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.1M | 4,053,634 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.6M | 2,857,795 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.7M | 719,125 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261.5M | 2,923,073 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.0M | 1,204,495 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $250.0M | 625,123 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $240.7M | 1,250,309 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.4M | 1,176,517 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.9M | 416,115 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.3M | 2,317,958 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.8M | 421,708 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $204.0M | 1,221,928 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $203.8M | 588,127 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.4M | 1,510,873 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.8M | 547,649 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.1M | 170,259 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.7M | 272,213 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.5M | 3,453,145 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $173.9M | 2,591,375 | 1.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $149.8M | 2,188,400 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $144.3M | 247,489 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $140.4M | 1,379,605 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $137.5M | 194,610 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $134.4M | 913,397 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.3M | 766,139 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $127.6M | 326,609 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.7M | 690,425 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $111.9M | 3,982,858 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.4M | 600,626 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.6M | 62,287 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.1M | 11,862 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.7M | 206,195 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.8M | 1,382,631 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.2M | 33,756 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1M | 15,366 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.6M | 2,570,383 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.9M | 160,353 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.0M | 167,332 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $19.3M | 610,885 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.0M | 545,638 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.6M | 122,272 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7M | 232,216 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 119,929 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 77,658 | 0.2% |