Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.6M | 333,877 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.0M | 150,726 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.2M | 518,810 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9M | 38,120 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.0M | 371,894 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.3M | 231,267 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.5M | 59,190 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 65,910 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $32.7M | 790,900 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.7M | 169,437 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.8M | 1,375,447 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.3M | 368,110 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.5M | 67,522 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.8M | 177,026 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.2M | 241,932 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 140,442 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.6M | 971,638 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $37.2M | 5,321 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $37.3M | 3,864,784 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.6M | 305,594 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 70,629 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.9M | 306,298 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.3M | 629,613 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.9M | 310,275 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.1M | 554,703 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.8M | 659,815 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.6M | 260,313 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52.3M | 22,850 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.1M | 238,489 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.8M | 875,768 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.8M | 1,250,847 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.2M | 371,276 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.2M | 552,025 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.0M | 158,234 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.2M | 118,204 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.6M | 248,344 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.3M | 391,892 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.3M | 162,106 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.9M | 1,571,803 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.6M | 901,654 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $88.9M | 256,512 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $105.6M | 2,102,482 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.4M | 626,326 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.6M | 465,824 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.2M | 211,588 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 370,757 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $140.2M | 39,522 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1M | 738,231 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.5M | 1,055,643 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157.3M | 1,073,591 | 2.5% |