Q3 2023 Holdings
Filed 2023-11-14 | 1342 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.2M | 892,489 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $197.8M | 3,532,653 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174.2M | 1,821,936 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $162.8M | 64,080 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $156.7M | 359,887 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $152.0M | 1,436,867 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $151.9M | 371,323 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $150.8M | 710,794 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $148.8M | 618,439 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $148.1M | 822,941 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $146.4M | 9,745,339 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.7M | 552,977 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142.9M | 988,518 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $135.0M | 2,326,019 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $134.7M | 950,608 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.1M | 555,065 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $129.7M | 1,409,331 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $127.9M | 2,185,765 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $123.9M | 1,650,849 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.7M | 144,375 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $120.1M | 8,753,228 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.0M | 1,618,191 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $109.5M | 1,565,286 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $109.4M | 13,319,935 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.5M | 268,923 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.9M | 34,353 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.1M | 93,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.9M | 293,740 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101.9M | 1,088,397 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $101.5M | 111,661 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $100.8M | 617,271 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99.2M | 504,685 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.0M | 520,455 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $98.0M | 3,811,978 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $97.9M | 662,357 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $92.6M | 462,989 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $92.1M | 843,938 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $91.8M | 2,575,132 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $90.5M | 261,718 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.2M | 963,304 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $89.0M | 907,834 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $88.8M | 574,128 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $88.7M | 1,464,402 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $88.5M | 621,261 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.4M | 1,689,215 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85.8M | 2,997,980 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.7M | 194,617 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.4M | 5,335,313 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $84.6M | 6,814,358 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.6M | 157,553 | 0.4% |