Q4 2023 Holdings
Filed 2024-02-14 | 3699 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,865,670 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $860.5M | 4,469,371 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.4M | 1,192,146 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $563.1M | 5,414,235 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.8M | 3,828,528 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.7M | 2,979,492 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.8M | 841,130 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.4M | 2,564,165 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.5M | 1,004,384 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301.4M | 5,114,836 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $298.0M | 631,925 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.4M | 1,786,859 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $229.3M | 5,540,363 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $220.4M | 4,385,223 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.5M | 802,282 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $218.4M | 424,101 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.9M | 365,255 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.8M | 808,793 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.5M | 1,310,998 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $204.4M | 682,464 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.5M | 2,361,645 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.6M | 2,138,419 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.1M | 1,239,749 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $190.8M | 782,423 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $188.0M | 53,008 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $185.9M | 2,504,934 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $185.1M | 2,391,700 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $174.5M | 341,368 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $169.3M | 853,687 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.1M | 382,355 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $161.5M | 1,083,744 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $160.9M | 1,676,279 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $158.4M | 5,262,859 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $154.5M | 7,937,747 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.3M | 374,362 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $149.2M | 2,376,434 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $146.1M | 756,913 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $144.6M | 1,057,272 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $144.4M | 354,798 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.1M | 2,330,011 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.8M | 1,841,738 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $140.3M | 822,012 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $136.2M | 2,342,939 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $129.1M | 1,605,838 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $129.0M | 160,180 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $126.6M | 1,255,533 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.0M | 239,357 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $124.0M | 267,818 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $122.1M | 1,310,282 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $118.9M | 510,303 | 0.3% |