Q4 2023 Holdings
Filed 2024-02-08 | 694 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4M | 253,701 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 367,826 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 323,860 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 84,518 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 255,854 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 41,284 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 31,776 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 25,619 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 35,463 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 38,806 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 51,797 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 23,131 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 56,761 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 104,258 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 22,368 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 215,220 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8M | 80,840 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7M | 133,985 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6M | 82,397 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 42,357 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 9,335 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 73,396 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 4,494 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4M | 34,603 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8M | 97,489 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 44,492 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 51,259 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 53,627 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 123,901 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3M | 38,675 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3M | 51,895 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 28,818 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3M | 44,167 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,518 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1M | 62,372 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1M | 10,072 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 2,254 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 25,879 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 31,626 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,833 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 48,518 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 136,770 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0M | 140,943 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 22,382 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 8,498 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 78,632 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 28,449 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 107,420 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 76,355 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 66,186 | 0.5% |