Q4 2023 Holdings
Filed 2024-02-13 | 885 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $783.6M | 2,083,876 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $564.2M | 2,930,624 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.8M | 911,314 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.4M | 372,104 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.2M | 1,517,938 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.5M | 1,041,091 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332.6M | 570,541 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.6M | 1,925,866 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.6M | 1,913,090 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.8M | 1,409,962 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229.6M | 394,908 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $228.0M | 3,415,958 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.7M | 1,446,188 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.7M | 503,272 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.6M | 1,486,141 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $189.9M | 2,819,965 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $185.4M | 1,133,754 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.6M | 343,971 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $179.8M | 959,573 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $179.2M | 5,322,142 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $176.2M | 774,297 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.6M | 1,120,133 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $168.7M | 854,590 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $166.6M | 707,459 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $163.9M | 1,254,446 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $159.8M | 389,107 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $159.5M | 460,124 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $158.4M | 929,155 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $157.8M | 794,718 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $156.2M | 1,771,583 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.1M | 1,976,490 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $155.6M | 591,305 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $155.1M | 631,553 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.8M | 231,486 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $152.6M | 1,281,178 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $146.0M | 358,916 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $145.2M | 382,232 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $144.9M | 216,709 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $138.3M | 1,976,823 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.7M | 2,726,638 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.3M | 840,804 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $134.4M | 662,628 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.9M | 270,347 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.6M | 1,216,281 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $128.8M | 1,947,667 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.9M | 350,151 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $123.8M | 457,401 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.3M | 852,698 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $121.8M | 2,114,288 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $118.7M | 198,883 | 0.5% |