Q4 2023 Holdings
Filed 2024-02-14 | 128 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5M | 400,170 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0M | 195,950 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.4M | 648,580 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 415,350 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 498,280 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1M | 116,050 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7M | 233,270 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.4M | 101,900 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $45.6M | 72,970 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.4M | 60,040 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 61,110 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $38.5M | 93,710 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5M | 70,610 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.4M | 603,300 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 213,850 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $36.3M | 139,280 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.2M | 74,340 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 116,400 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.1M | 188,210 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.9M | 331,510 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1M | 495,330 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.8M | 230,280 | 1.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.7M | 102,710 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.3M | 96,820 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 151,540 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.9M | 57,610 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.8M | 140,140 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.8M | 232,155 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.8M | 29,550 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.3M | 102,450 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.2M | 414,970 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.0M | 325,410 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7M | 69,520 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 5,640 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.3M | 141,440 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3M | 32,480 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 82,320 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3M | 303,340 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1M | 102,070 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9M | 26,240 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4M | 93,330 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5M | 13,410 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9M | 4,350 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 84,240 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 41,400 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 49,320 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 36,890 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 24,690 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $8.7M | 178,100 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 86,620 | 0.5% |