Q4 2023 Holdings
Filed 2024-02-14 | 1127 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.7M | 699,842 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1M | 346,013 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.8M | 217,776 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 496,581 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.1M | 65,501 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 145,241 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.8M | 200,409 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 254,371 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 233,824 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 236,389 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $31.3M | 622,917 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 44,170 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 39,640 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 480,551 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4M | 162,094 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6M | 132,528 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2M | 45,619 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 220,082 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 123,253 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 121,074 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 117,441 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 60,591 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $17.0M | 27,165 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6M | 355,086 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6M | 97,057 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.9M | 19,075 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4M | 72,344 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.9M | 94,854 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 161,436 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 65,154 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 3,442 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 19,678 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 28,082 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 32,830 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0M | 135,675 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 113,200 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 19,909 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 39,555 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 11,689 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,265 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 30,502 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9M | 122,655 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 37,385 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 74,660 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6M | 37,428 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 139,718 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 60,521 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 105,104 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 47,852 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,220 | 0.3% |