Q4 2023 Holdings
Filed 2024-02-14 | 704 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $908.1M | 2,414,863 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $670.6M | 3,483,189 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0M | 3,242,872 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.4M | 3,030,289 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.7M | 597,110 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.9M | 495,267 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.9M | 440,548 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.1M | 377,512 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.7M | 759,421 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212.2M | 241,618 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.5M | 769,963 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $181.5M | 2,240,237 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.6M | 1,083,373 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.8M | 365,295 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $151.8M | 1,035,950 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.4M | 628,314 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.1M | 241,450 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139.2M | 342,086 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.5M | 968,227 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.7M | 920,563 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $132.1M | 186,988 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.6M | 656,785 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $117.5M | 398,419 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.9M | 2,194,612 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.8M | 417,320 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.0M | 308,404 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.0M | 92,286 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $102.8M | 296,654 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $95.3M | 1,334,039 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $93.8M | 963,609 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.8M | 377,441 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $93.5M | 534,513 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.9M | 341,182 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.5M | 490,863 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $83.3M | 557,433 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.8M | 51,421 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.7M | 457,502 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.4M | 313,972 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.2M | 811,771 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1M | 700,455 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.5M | 169,024 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.2M | 782,131 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.4M | 86,212 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $69.4M | 370,281 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $69.0M | 626,434 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.7M | 218,193 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.8M | 1,106,767 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $65.3M | 1,040,289 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 98,905 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.9M | 82,911 | 0.4% |