Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $545.4M | 2,832,708 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.1M | 1,029,301 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.9M | 536,954 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.1M | 1,139,125 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.6M | 484,858 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.4M | 224,853 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.6M | 777,926 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.3M | 182,351 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0M | 708,875 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.1M | 594,251 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.1M | 230,840 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.3M | 79,143 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $81.1M | 514,528 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.7M | 466,293 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.8M | 605,244 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.8M | 240,525 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $56.0M | 342,422 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.2M | 58,141 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.7M | 208,504 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8M | 304,465 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $46.6M | 178,890 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.6M | 246,028 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.3M | 424,899 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2M | 308,690 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.9M | 68,016 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.2M | 874,604 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.5M | 293,239 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8M | 177,861 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $42.8M | 321,541 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $41.8M | 72,938 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.6M | 185,186 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $41.2M | 839,843 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.2M | 315,215 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 111,229 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 15,250 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.2M | 235,868 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $38.1M | 127,386 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.5M | 47,898 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 237,522 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.9M | 79,709 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.3M | 469,511 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.3M | 434,003 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.3M | 146,382 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.1M | 263,051 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4M | 55,747 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9M | 332,154 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $31.7M | 693,680 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.7M | 77,115 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.3M | 64,267 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.2M | 373,106 | 0.4% |