Q4 2023 Holdings
Filed 2024-02-06 | 1120 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,605,361 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,415,859 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $964.3M | 1,947,224 | 3.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $853.0M | 5,614,331 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $736.4M | 5,271,413 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $703.4M | 4,990,897 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $649.4M | 1,834,796 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $476.9M | 1,831,914 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.6M | 1,366,556 | 1.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $353.7M | 671,765 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.7M | 306,132 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $327.3M | 917,656 | 1.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $307.3M | 86,645 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $284.9M | 989,061 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $270.9M | 635,134 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.8M | 453,949 | 1.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $262.3M | 1,055,456 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $252.7M | 433,548 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.7M | 357,629 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $230.0M | 1,017,669 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $228.8M | 276,153 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.6M | 756,235 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $221.8M | 4,390,285 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210.5M | 2,352,730 | 0.8% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $199.3M | 1,171,696 | 0.7% |
| 3m Co(MMM) | COM | 88579Y101 | $197.4M | 1,805,496 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $195.8M | 2,039,633 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.7M | 293,481 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $188.0M | 637,472 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $173.8M | 1,220,576 | 0.6% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $164.6M | 604,226 | 0.6% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $160.2M | 329,133 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $158.6M | 389,874 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.5M | 520,935 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.5M | 1,535,731 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $149.9M | 1,534,990 | 0.6% |
| Pulte Homes Corp(PHM) | COM | 745867101 | $147.3M | 1,426,619 | 0.6% |
| Applied Materials In(AMAT) | COM | 038222105 | $144.7M | 892,797 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $142.0M | 1,026,367 | 0.5% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $141.3M | 579,487 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $141.2M | 2,179,453 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $138.5M | 929,106 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.7M | 922,857 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.2M | 795,891 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.4M | 552,164 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $134.1M | 1,295,928 | 0.5% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $129.2M | 811,381 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $129.0M | 372,316 | 0.5% |
| Everest Group Ltd(EG) | COM | G3223R108 | $127.8M | 361,309 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $127.6M | 225,576 | 0.5% |