Q3 2023 Holdings
Filed 2023-11-09 | 992 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8B | 21,170,366 | 4.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.6B | 3,591,153 | 2.3% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.5B | 73,445,447 | 2.3% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.5B | 23,652,489 | 2.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.4B | 3,586,614 | 2.1% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.3B | 16,480,721 | 1.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2B | 2,460,493 | 1.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.1B | 2,960,858 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $952.6M | 2,228,500 | 1.4% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $849.0M | 24,574,983 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $833.9M | 2,777,694 | 1.2% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $807.6M | 80,677,187 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $804.2M | 5,513,219 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $783.4M | 3,847,104 | 1.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $743.6M | 21,661,095 | 1.1% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $730.9M | 8,801,337 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $690.7M | 5,433,433 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $685.0M | 5,195,299 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $679.5M | 2,152,100 | 1.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $656.3M | 1,161,630 | 1.0% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $637.7M | 1,780,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $608.5M | 3,092,885 | 0.9% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $569.6M | 4,706,649 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $558.5M | 1,039,832 | 0.8% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $544.5M | 8,996,955 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $516.8M | 2,204,473 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $515.8M | 18,166,769 | 0.8% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $512.3M | 11,469,631 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $507.1M | 9,057,809 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $489.3M | 3,059,172 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $474.5M | 2,800,355 | 0.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $470.2M | 22,303,943 | 0.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $459.0M | 632,039 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $418.7M | 21,038,712 | 0.6% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $415.4M | 76,501,166 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $405.1M | 2,600,996 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $404.3M | 4,038,496 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $400.7M | 2,763,385 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $394.6M | 1,044,945 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $390.9M | 12,335,488 | 0.6% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $387.2M | 4,202,821 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $377.7M | 122,469 | 0.6% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $376.3M | 3,353,420 | 0.6% |
| Select Sector Spdr TR(XLF) | Public Fund | 81369Y605 | $373.2M | 11,250,000 | 0.5% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $367.9M | 4,190,667 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $367.0M | 1,047,776 | 0.5% |
| Enstar Group Limited | Common Stock | G3075P101 | $363.3M | 1,501,211 | 0.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $355.1M | 3,713,547 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $352.2M | 6,669,866 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $351.0M | 2,506,127 | 0.5% |