Q4 2023 Holdings
Filed 2024-02-15 | 409 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $243.4M | 647,387 | 8.9% |
| Apple(AAPL) | COM | 037833100 | $194.8M | 1,011,562 | 7.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $148.0M | 1,059,783 | 5.4% |
| Amazon(AMZN) | COM | 023135106 | $107.9M | 709,961 | 4.0% |
| Nvidia(NVDA) | COM | 67066G104 | $100.7M | 203,288 | 3.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $76.9M | 452,223 | 2.8% |
| Visa A(V) | COM | 92826C839 | $65.7M | 252,512 | 2.4% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $54.3M | 103,090 | 2.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $49.2M | 84,702 | 1.8% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $48.6M | 91,471 | 1.8% |
| Warner Music(WMG) | COM | 934550203 | $44.6M | 1,246,648 | 1.6% |
| Deere(DE) | COM | 244199105 | $42.9M | 107,299 | 1.6% |
| Lowe's Companies(LOW) | COM | 548661107 | $42.9M | 192,699 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $41.5M | 116,231 | 1.5% |
| IBM(IBM) | COM | 459200101 | $40.2M | 246,031 | 1.5% |
| Prologis(PLD) | COM | 74340W103 | $40.0M | 299,872 | 1.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $39.2M | 266,146 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $39.0M | 675,215 | 1.4% |
| Merck USD(MRK) | COM | 58933Y105 | $35.2M | 322,894 | 1.3% |
| Atkore(ATKR) | COM | 047649108 | $34.5M | 215,773 | 1.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $33.7M | 288,562 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $33.6M | 41,412 | 1.2% |
| Intercont Exchange(ICE) | COM | 45866F104 | $33.6M | 261,362 | 1.2% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $33.5M | 1,403,630 | 1.2% |
| AT&T(T) | COM | 00206R102 | $32.8M | 1,953,114 | 1.2% |
| Equinix(EQIX) | COM | 29444U700 | $32.0M | 39,723 | 1.2% |
| Rollins(ROL) | COM | 775711104 | $31.3M | 716,302 | 1.1% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $29.3M | 880,061 | 1.1% |
| Deckers Outdoor(DECK) | COM | 243537107 | $28.8M | 43,152 | 1.1% |
| Cencora(COR) | COM | 03073E105 | $28.2M | 137,506 | 1.0% |
| Allstate(ALL) | COM | 020002101 | $26.4M | 188,603 | 1.0% |
| Datadog(DDOG) | COM | 23804L103 | $26.4M | 217,198 | 1.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $25.7M | 237,772 | 0.9% |
| Airbnb(ABNB) | COM | 009066101 | $25.4M | 186,293 | 0.9% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 164,600 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $23.0M | 39,400 | 0.8% |
| Meta Platforms(META) | COM | 30303M102 | $21.0M | 59,300 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $21.0M | 358,042 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $20.4M | 47,853 | 0.7% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $19.6M | 641,869 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $19.3M | 17,300 | 0.7% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $16.9M | 180,958 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $16.5M | 27,714 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 94,150 | 0.5% |
| Procter(PG) | COM | 742718109 | $13.5M | 92,156 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $13.4M | 38,800 | 0.5% |
| Salesforce(CRM) | COM | 79466L302 | $10.0M | 38,150 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $9.4M | 159,200 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $9.4M | 278,000 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $9.2M | 53,900 | 0.3% |