Q4 2023 Holdings
Filed 2024-02-12 | 151 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $309.0M | 821,780 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267.2M | 1,388,036 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.1M | 1,297,350 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.6M | 1,364,529 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.2M | 337,711 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.1M | 387,419 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.1M | 664,846 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.5M | 167,190 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $92.3M | 354,058 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.1M | 1,163,847 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.5M | 151,052 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.7M | 69,573 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.1M | 288,507 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $74.3M | 129,560 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.6M | 468,496 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.5M | 175,661 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.1M | 236,410 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.4M | 100,569 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.4M | 590,329 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $61.1M | 1,036,416 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.0M | 600,519 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.7M | 98,416 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $55.9M | 298,382 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 465,999 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.2M | 61,896 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.1M | 575,671 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.9M | 103,606 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $48.7M | 308,970 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.1M | 924,297 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45.9M | 89,679 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.5M | 183,297 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.9M | 92,319 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.9M | 57,361 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 296,987 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.6M | 207,905 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5M | 165,494 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.6M | 176,941 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.4M | 264,306 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.3M | 731,171 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.3M | 59,810 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.0M | 106,348 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.2M | 176,877 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 101,598 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.0M | 129,270 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.8M | 373,686 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.5M | 359,413 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.5M | 110,100 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.2M | 413,957 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5M | 66,197 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.4M | 603,257 | 0.8% |