Q3 2023 Holdings
Filed 2023-11-14 | 703 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.4M | 6,976,736 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.4M | 2,491,699 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.3M | 116,522 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.0M | 1,392,013 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.2M | 1,016,642 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $301.9M | 2,010,035 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $292.6M | 785,833 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.9M | 921,237 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.2M | 2,210,129 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.7M | 2,271,432 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $281.9M | 14,037,362 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.6M | 3,917,196 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.5M | 4,012,772 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $253.0M | 1,582,010 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $241.3M | 2,585,897 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240.1M | 621,916 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.3M | 430,065 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $207.6M | 1,391,348 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.7M | 1,527,539 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.2M | 2,308,463 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.5M | 1,930,684 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $203.3M | 6,438,453 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202.1M | 322,410 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.9M | 673,545 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $193.0M | 1,263,094 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $190.7M | 2,887,693 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $187.5M | 2,017,601 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $184.4M | 11,477,289 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $183.0M | 372,155 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $181.8M | 5,014,059 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $181.3M | 470,077 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $180.1M | 884,554 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $178.7M | 2,681,843 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $173.4M | 2,775,316 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $170.3M | 349,966 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $167.6M | 2,475,611 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.6M | 382,907 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.5M | 1,416,097 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.7M | 129,926 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $162.9M | 2,184,531 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $162.5M | 3,040,708 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.5M | 646,419 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $151.6M | 1,783,610 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $151.1M | 1,928,749 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $149.4M | 4,442,063 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.3M | 177,753 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $142.4M | 2,291,418 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $142.3M | 711,599 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.9M | 388,317 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $137.3M | 681,311 | 0.6% |