Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,374,177 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $2.2B | 3,548,119 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 13,381,504 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 7,548,003 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 3,734,226 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,882,570 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 11,161,905 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,388,198 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 2,009,974 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4B | 18,181,420 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,278,536 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,568,734 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1B | 17,991,630 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 1,894,295 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $991.3M | 5,148,827 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $890.5M | 14,764,957 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $857.7M | 3,707,578 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $841.8M | 6,429,749 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $826.1M | 3,473,105 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $800.4M | 3,707,574 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $696.3M | 2,859,954 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $648.7M | 1,028,467 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.3M | 982,145 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $642.2M | 1,157,059 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $642.2M | 11,742,589 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $623.1M | 4,881,752 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611.6M | 3,080,295 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $607.9M | 5,845,174 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.6M | 1,270,123 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.0M | 1,769,614 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $587.6M | 1,038,761 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $557.9M | 7,577,474 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $553.4M | 2,031,758 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $553.3M | 241,942 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $551.7M | 2,309,787 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $545.4M | 1,208,914 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $530.5M | 2,091,103 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $528.0M | 6,418,896 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $506.9M | 4,668,949 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $498.0M | 1,414,431 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $458.9M | 2,880,942 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $457.9M | 2,371,704 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $453.6M | 1,029,747 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $449.2M | 2,264,757 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $448.4M | 126,410 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $437.8M | 726,515 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $433.0M | 846,810 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.6M | 1,190,413 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $413.5M | 1,509,080 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.5M | 1,851,899 | 0.5% |