Q4 2023 Holdings
Filed 2024-02-08 | 540 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,776,714 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $893.7M | 4,641,848 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.4M | 4,629,277 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.8M | 1,051,622 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.3M | 1,151,969 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.3M | 246,587 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.5M | 1,707,321 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.5M | 1,167,110 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.5M | 1,047,534 | 1.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $151.2M | 3,798,700 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.7M | 1,299,924 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $139.1M | 2,767,391 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.6M | 207,002 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.9M | 762,306 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.7M | 197,345 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.1M | 242,084 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0M | 214,795 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.2M | 686,281 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.0M | 414,331 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.7M | 304,192 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.6M | 695,960 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $100.6M | 2,740,500 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.4M | 1,967,381 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.0M | 1,030,903 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.7M | 247,764 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.1M | 288,582 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6M | 462,644 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.5M | 931,968 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1M | 479,368 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.5M | 452,459 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $69.8M | 685,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.5M | 283,137 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $68.6M | 2,604,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.1M | 1,552,572 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.3M | 136,144 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $66.3M | 106,023 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $62.7M | 434,646 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $60.2M | 7,500,000 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.8M | 851,399 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.0M | 604,252 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2M | 1,491,165 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.5M | 70,829 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.2M | 117,017 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 363,482 | 0.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $50.4M | 614,000 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $49.8M | 1,023,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7M | 844,160 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6M | 147,042 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.3M | 13,618 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1M | 189,459 | 0.4% |