Q4 2023 Holdings
Filed 2024-01-31 | 1932 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,452,101 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 12,299,567 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 8,059,859 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,103,802 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.4M | 5,135,422 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.6M | 4,793,937 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.1M | 1,098,115 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.7M | 1,150,585 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.9M | 2,233,104 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530.4M | 4,865,529 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.1M | 1,359,150 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.5M | 1,042,203 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.8M | 385,030 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.4M | 2,746,345 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.3M | 2,288,745 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $387.4M | 6,573,329 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.4M | 2,273,802 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.2M | 1,352,738 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.7M | 561,008 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $325.4M | 939,106 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.8M | 2,014,743 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $315.6M | 2,420,859 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $304.9M | 3,764,107 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.6M | 1,043,609 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.9M | 5,559,687 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269.2M | 767,038 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261.8M | 3,041,233 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259.2M | 1,062,543 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $253.2M | 1,094,425 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.1M | 942,658 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.0M | 1,454,902 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.4M | 581,018 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.1M | 1,384,263 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $228.7M | 145,518 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $224.7M | 4,470,932 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $223.3M | 1,192,011 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.5M | 623,834 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212.6M | 2,266,799 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209.1M | 259,662 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.7M | 3,609,834 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $206.5M | 6,132,324 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $204.5M | 1,534,243 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202.5M | 868,999 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.4M | 1,025,318 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $200.7M | 488,670 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.2M | 454,487 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $199.8M | 3,893,320 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $198.6M | 1,001,253 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $197.6M | 3,253,633 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.0M | 1,970,583 | 0.4% |