Q4 2023 Holdings
Filed 2024-02-14 | 680 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.1M | 4,601,436 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $593.1M | 167,202 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.8M | 7,885,159 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351.9M | 1,128,232 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.9M | 965,911 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316.6M | 360,480 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3M | 865,302 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $304.8M | 8,224,548 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $304.0M | 2,134,250 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $281.4M | 4,178,093 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.7M | 1,114,216 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $272.8M | 1,498,153 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265.3M | 2,089,334 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $265.0M | 633,813 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $258.3M | 2,113,150 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.3M | 1,660,493 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257.2M | 1,891,921 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.9M | 1,664,351 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $248.6M | 3,712,244 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245.6M | 3,358,330 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242.4M | 1,700,101 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.0M | 2,219,664 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232.5M | 3,210,480 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $229.7M | 3,441,305 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $228.3M | 1,218,713 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $214.4M | 2,587,775 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.8M | 5,672,270 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.6M | 1,672,914 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $202.1M | 6,065,210 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $201.4M | 490,372 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.1M | 528,698 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $196.0M | 2,296,400 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $195.2M | 257,828 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $187.9M | 407,826 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.9M | 118,955 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $180.0M | 7,889,990 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $180.0M | 1,300,742 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $179.9M | 1,842,682 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $177.6M | 2,314,765 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $175.7M | 2,540,313 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $175.2M | 2,301,043 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $174.0M | 2,952,809 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $172.3M | 4,283,085 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $169.5M | 3,235,952 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.7M | 3,259,309 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $166.9M | 378,763 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $163.4M | 1,571,004 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $163.2M | 2,789,091 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $157.0M | 1,452,464 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $156.5M | 269,503 | 0.6% |