Q4 2023 Holdings
Filed 2024-02-14 | 963 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,042,691 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.8M | 2,084,449 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.9M | 1,059,868 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.1M | 858,429 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $321.5M | 6,397,766 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.1M | 2,214,404 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.0M | 87,969 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $277.2M | 4,502,905 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $253.5M | 1,065,553 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.4M | 1,542,935 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226.2M | 488,570 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0M | 1,608,966 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217.4M | 3,713,483 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $216.7M | 6,031,646 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $214.5M | 468,467 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $194.3M | 1,494,687 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $189.5M | 370,681 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $182.5M | 2,393,763 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $171.4M | 4,773,607 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $162.8M | 854,473 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $160.7M | 629,304 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $159.2M | 1,499,247 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $157.1M | 762,763 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $156.3M | 60,440 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $146.7M | 2,336,782 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143.5M | 1,603,564 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $136.7M | 4,637,551 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $135.8M | 969,824 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $135.0M | 3,505,330 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $135.0M | 11,075,564 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $129.8M | 3,398,774 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $123.4M | 2,249,522 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $121.5M | 336,372 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.6M | 1,930,522 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $118.0M | 250,306 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $116.6M | 287,741 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $113.7M | 748,905 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $110.5M | 694,000 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $109.2M | 479,776 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.7M | 304,133 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $105.2M | 2,206,172 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $105.2M | 2,034,800 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $104.5M | 2,396,393 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $104.0M | 700,995 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $102.8M | 3,417,664 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $99.2M | 752,865 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $97.0M | 516,217 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $96.9M | 1,802,592 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $94.5M | 1,573,663 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $94.0M | 1,228,626 | 0.5% |