Q4 2023 Holdings
Filed 2024-02-13 | 2875 holdings | $145.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6B | 34,223,277 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 17,041,461 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 26,649,231 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 7,488,275 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 24,560,814 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 7,452,490 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 4,299,385 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,226,430 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,786,420 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 11,926,474 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 4,165,161 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,976,539 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,362,081 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,159,793 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $942.9M | 412,312 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $923.5M | 11,209,947 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.1M | 1,327,217 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $840.1M | 1,643,093 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $818.0M | 931,328 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $788.3M | 4,863,886 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $763.9M | 2,264,201 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722.3M | 4,246,194 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $722.0M | 5,932,322 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $720.2M | 3,046,882 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $658.9M | 5,309,943 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $649.2M | 5,343,179 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $632.7M | 4,292,189 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611.0M | 3,077,249 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $604.4M | 1,241,420 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.0M | 6,010,957 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $583.0M | 1,030,704 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $581.3M | 4,361,010 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $580.4M | 720,616 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $565.6M | 4,040,525 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $535.6M | 5,519,743 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.0M | 1,189,573 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $521.9M | 7,206,098 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.9M | 3,025,621 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $510.4M | 4,700,899 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $510.0M | 9,799,146 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $506.8M | 6,358,045 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $504.3M | 19,137,865 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.4M | 3,182,600 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $499.1M | 3,620,124 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $490.0M | 4,036,865 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470.7M | 12,486,531 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $450.4M | 1,755,545 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $444.8M | 382,123 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $441.8M | 4,924,621 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $438.5M | 15,298,796 | 0.3% |