Q4 2023 Holdings
Filed 2024-02-14 | 6288 holdings | $167.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3B | 30,105,686 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 31,668,479 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 9,795,758 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 28,982,849 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 29,017,253 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 10,961,657 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 7,729,644 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 5,637,948 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 3,331,955 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8B | 6,488,335 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7B | 2,232,961 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 492,367 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 2,786,683 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,839,821 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 9,657,812 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 13,249,744 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 8,949,230 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 7,863,029 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 12,056,917 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 7,258,941 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 2,109,369 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 12,879,527 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2B | 4,828,005 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2B | 6,218,131 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 8,065,396 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 19,450,617 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,647,414 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,033,641 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 2,898,991 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $997.4M | 11,940,224 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $952.1M | 2,339,979 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $926.0M | 17,110,693 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $913.7M | 14,952,469 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $902.5M | 14,295,723 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $876.9M | 10,034,463 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.9M | 5,929,273 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $855.9M | 28,096,966 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $842.9M | 7,939,918 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $834.6M | 2,814,736 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $795.8M | 4,090,463 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $792.7M | 4,231,599 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $792.7M | 1,929,992 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $776.5M | 1,025,853 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $716.9M | 11,886,598 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.3M | 1,347,636 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $691.2M | 6,367,025 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $686.2M | 3,335,064 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $684.1M | 5,390,674 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $681.2M | 1,526,282 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $675.9M | 1,776,759 | 0.4% |