Q4 2023 Holdings
Filed 2024-01-25 | 58 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.6M | 5,767,410 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.5M | 2,006,368 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612.7M | 1,237,182 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $535.3M | 4,611,763 | 5.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $521.9M | 1,132,756 | 5.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $492.3M | 2,018,431 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $487.3M | 1,388,701 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $474.1M | 14,082,264 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $472.0M | 1,149,211 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $432.7M | 1,387,422 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $430.5M | 1,276,158 | 4.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $391.0M | 2,063,768 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $346.8M | 2,323,080 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.9M | 3,561,288 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $339.9M | 2,496,885 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339.3M | 1,083,661 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322.3M | 205,105 | 3.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $311.7M | 924,662 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.9M | 451,331 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.8M | 1,034,749 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.3M | 6,232,130 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $162.7M | 824,148 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $120.2M | 532,015 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.7M | 474,880 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $79.5M | 2,324,511 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $72.8M | 670,141 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $68.7M | 356,063 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,589 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 7,621 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 15,846 | 0.0% |