Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $199.4M | 649,293 | 3.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $241.9M | 766,027 | 3.7% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $262.5M | 1,141,417 | 4.0% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $273.5M | 484,132 | 4.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $376.7M | 2,200,313 | 5.8% |