Q4 2023 Holdings
Filed 2024-01-31 | 178 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8B | 7,385,502 | 8.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1B | 7,917,624 | 6.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2B | 342,434 | 3.6% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.1B | 5,234,855 | 3.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $984.0M | 4,041,276 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $912.4M | 6,531,625 | 2.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $906.6M | 1,450,564 | 2.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $888.0M | 9,439,269 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $800.4M | 5,267,943 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $749.6M | 1,513,658 | 2.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $748.3M | 1,916,009 | 2.2% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $734.1M | 2,593,526 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $695.3M | 4,436,013 | 2.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $626.8M | 6,728,407 | 1.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $586.6M | 2,518,076 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $565.7M | 1,185,888 | 1.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $564.4M | 1,281,117 | 1.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $557.9M | 4,077,711 | 1.7% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $547.3M | 3,582,189 | 1.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $543.7M | 2,229,640 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $525.2M | 2,727,645 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $490.7M | 1,150,472 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $477.2M | 427,538 | 1.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $467.1M | 6,789,795 | 1.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $404.7M | 858,171 | 1.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $399.2M | 2,729,311 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $373.6M | 3,736,704 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $372.6M | 2,901,068 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $368.5M | 1,041,131 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $368.1M | 3,539,837 | 1.1% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $351.1M | 4,303,375 | 1.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $332.6M | 1,363,603 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $332.0M | 1,853,929 | 1.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $318.8M | 4,776,242 | 0.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $289.8M | 16,022,022 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $287.9M | 4,739,716 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $281.1M | 529,597 | 0.8% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $268.8M | 740,684 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $265.3M | 2,044,031 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $257.2M | 4,448,776 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $253.8M | 817,390 | 0.8% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $235.9M | 1,679,216 | 0.7% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $235.7M | 1,610,734 | 0.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $226.2M | 439,281 | 0.7% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $221.7M | 2,572,346 | 0.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $200.4M | 2,233,235 | 0.6% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $195.9M | 5,321,308 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $192.6M | 2,659,135 | 0.6% |
| Hess Corp(HES) | Common Stock | 42809H107 | $189.4M | 1,313,657 | 0.6% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $180.3M | 2,425,602 | 0.5% |