Q4 2023 Holdings
Filed 2024-02-13 | 677 holdings | $35.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,225,454 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,299,475 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 8,714,750 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,774,812 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.4M | 1,844,373 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.0M | 3,272,600 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $776.2M | 1,474,399 | 2.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $575.9M | 16,500,000 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.9M | 890,201 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $460.9M | 868,393 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $457.0M | 1,291,227 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $429.0M | 3,632,823 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399.0M | 1,474,238 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381.5M | 3,667,989 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.6M | 2,225,921 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360.7M | 2,116,207 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $358.4M | 3,030,951 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.2M | 984,713 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.8M | 586,381 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $344.5M | 2,163,041 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $320.0M | 1,657,397 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309.5M | 196,953 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.0M | 1,235,377 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.3M | 1,996,340 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $263.0M | 940,368 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $260.2M | 6,467,749 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.9M | 1,619,599 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $246.3M | 607,631 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.6M | 66,143 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.4M | 1,558,634 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $219.4M | 632,998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.6M | 194,062 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.1M | 1,374,846 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $211.4M | 6,840,179 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $203.1M | 616,854 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201.4M | 1,602,728 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $197.0M | 807,863 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $191.1M | 723,516 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $182.3M | 1,073,449 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $182.0M | 1,434,102 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $181.3M | 290,088 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $181.1M | 3,369,708 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.6M | 1,756,235 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $173.3M | 1,069,060 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $172.4M | 419,777 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $170.2M | 1,211,071 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $164.0M | 486,243 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.6M | 381,208 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.1M | 3,168,932 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $157.8M | 387,803 | 0.5% |