Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.6M | 3,809,555 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $371.4M | 5,616,556 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $383.2M | 3,545,376 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $388.2M | 2,412,234 | 1.4% |
| Rayzebio Inc | COM | 75525N107 | $413.0M | 6,642,700 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $414.2M | 9,569,638 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $430.8M | 2,412,499 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.1M | 3,293,461 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $470.5M | 11,053,254 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.4M | 4,889,454 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.6M | 1,157,231 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $562.4M | 1,406,562 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $649.2M | 5,086,398 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $653.7M | 9,740,785 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $698.3M | 4,737,399 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $727.1M | 1,914,374 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.0M | 4,929,649 | 2.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $775.0M | 10,525,824 | 2.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $779.0M | 69,368,961 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $905.4M | 9,623,947 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $926.4M | 4,004,517 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $933.9M | 5,863,559 | 3.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0B | 25,120,991 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0B | 2,233,205 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,991,633 | 3.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 4,106,723 | 4.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2B | 34,302,815 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3B | 8,199,127 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,690,106 | 5.4% |