Q4 2023 Holdings
Filed 2024-02-14 | 1085 holdings | $79.2B | 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 | 20,054,300 | 3.5% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $2.1B | 73,445,447 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.9B | 3,847,433 | 2.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.7B | 3,934,752 | 2.1% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.4B | 21,389,589 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4B | 2,671,413 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3B | 3,537,025 | 1.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.2B | 2,826,534 | 1.5% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.1B | 16,480,721 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $1.1B | 2,228,500 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1B | 6,964,717 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $928.4M | 2,622,878 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $906.6M | 3,690,961 | 1.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $894.6M | 1,355,353 | 1.1% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $879.1M | 79,555,080 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $859.7M | 4,465,059 | 1.1% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $833.7M | 8,907,156 | 1.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $809.0M | 21,661,095 | 1.0% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $728.9M | 1,780,000 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $695.7M | 4,747,439 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $695.7M | 4,936,337 | 0.9% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $693.8M | 2,998,531 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $632.1M | 2,143,722 | 0.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $606.9M | 3,785,366 | 0.8% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $605.4M | 4,498,149 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $605.0M | 18,166,769 | 0.8% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $586.0M | 76,501,166 | 0.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $583.0M | 723,850 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $579.6M | 3,412,655 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $560.0M | 1,150,099 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $551.2M | 945,532 | 0.7% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $549.5M | 16,321,574 | 0.7% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $539.1M | 11,469,631 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $531.3M | 9,015,945 | 0.7% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $520.4M | 3,903,737 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $511.9M | 4,038,096 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $507.2M | 22,217,943 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $499.2M | 21,038,712 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $495.8M | 2,914,619 | 0.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $486.0M | 12,379,924 | 0.6% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $466.6M | 3,603,668 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $456.7M | 2,896,721 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $453.8M | 406,526 | 0.6% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $450.4M | 6,936,955 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $445.6M | 125,624 | 0.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $443.4M | 5,674,864 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $436.4M | 2,784,005 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $420.8M | 12,335,488 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $417.5M | 2,832,157 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $397.1M | 6,869,660 | 0.5% |