Q4 2023 Holdings
Filed 2024-02-09 | 951 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,259,766 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,642,782 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.5M | 4,524,752 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.7M | 1,307,878 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $543.2M | 3,888,939 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.2M | 1,010,894 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $456.6M | 3,239,920 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.5M | 1,742,066 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $453.4M | 6,579,321 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.2M | 1,040,288 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.2M | 1,405,176 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.8M | 784,893 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.4M | 268,175 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $274.8M | 793,095 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.1M | 1,405,905 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.5M | 393,724 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.8M | 380,126 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.7M | 590,840 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.3M | 1,226,250 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.2M | 439,490 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.0M | 1,330,509 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.0M | 1,769,973 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.4M | 1,214,733 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $189.9M | 462,251 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.5M | 1,865,026 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $177.0M | 759,934 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $175.7M | 927,160 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.3M | 257,967 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $166.1M | 377,026 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $156.6M | 676,758 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $151.6M | 702,048 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146.9M | 418,703 | 0.5% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $145.5M | 274,181 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $137.4M | 4,427,069 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $135.0M | 2,291,655 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.1M | 845,205 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.3M | 514,792 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $124.7M | 319,324 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.8M | 535,131 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.9M | 455,673 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $114.6M | 2,281,180 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.6M | 739,192 | 0.4% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $114.2M | 892,881 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $113.3M | 458,162 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $107.6M | 977,863 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.8M | 724,438 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.1M | 209,730 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.3M | 338,258 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $100.3M | 436,610 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $98.8M | 2,933,572 | 0.4% |