Q3 2023 Holdings
Filed 2023-10-10 | 177 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4B | 7,719,909 | 7.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8B | 7,940,443 | 5.8% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.1B | 5,296,459 | 3.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 342,962 | 3.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $992.3M | 1,942,174 | 3.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $878.1M | 9,484,766 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $851.5M | 4,115,334 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $785.6M | 6,003,495 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $762.5M | 1,752,906 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $739.5M | 5,817,712 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $688.9M | 4,423,146 | 2.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $678.0M | 6,769,420 | 2.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $639.7M | 2,597,601 | 2.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $608.3M | 2,528,411 | 1.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $606.7M | 1,919,018 | 1.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $579.6M | 2,242,029 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $558.0M | 1,409,501 | 1.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $519.3M | 1,187,704 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $501.5M | 4,265,596 | 1.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $491.8M | 4,084,826 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $484.0M | 2,826,832 | 1.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $478.9M | 1,310,564 | 1.5% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $478.2M | 3,587,800 | 1.5% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $394.0M | 2,725,885 | 1.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $388.6M | 7,077,658 | 1.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $387.4M | 1,909,185 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $363.5M | 437,621 | 1.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $353.5M | 11,330,877 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $333.2M | 3,834,494 | 1.1% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $326.2M | 5,220,538 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $323.3M | 2,121,035 | 1.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $321.0M | 3,818,270 | 1.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $309.6M | 711,068 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $288.6M | 2,622,803 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $267.7M | 528,834 | 0.8% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $265.0M | 3,818,481 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $263.4M | 1,929,955 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $256.7M | 4,860,826 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $255.5M | 4,460,511 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $255.4M | 893,520 | 0.8% |
| Hess Corp(HES) | Common Stock | 42809H107 | $236.5M | 1,546,022 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $228.6M | 1,850,866 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $227.8M | 765,608 | 0.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $221.6M | 482,903 | 0.7% |
| Transunion(TRU) | Common Stock | 89400J107 | $207.5M | 2,890,432 | 0.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $207.4M | 2,103,443 | 0.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $205.9M | 14,151,963 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $192.5M | 1,011,452 | 0.6% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $184.8M | 652,089 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $174.8M | 569,305 | 0.6% |