Q4 2023 Holdings
Filed 2024-02-14 | 1123 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $522.5M | 2,713,682 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.9M | 660,185 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5M | 767,238 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.6M | 1,955,526 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.0M | 4,990,171 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250.6M | 263,794 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $244.6M | 94,600 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $230.0M | 1,155,796 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.4M | 499,511 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.3M | 915,576 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.6M | 428,473 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $202.8M | 6,739,360 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $195.6M | 2,528,977 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.6M | 1,916,211 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $184.8M | 6,397,396 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $184.5M | 898,442 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.5M | 274,916 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $172.1M | 574,575 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $167.1M | 4,510,980 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $166.3M | 105,826 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $165.8M | 649,197 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $163.9M | 1,120,539 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $158.6M | 1,100,512 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154.5M | 152,766 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $151.6M | 799,966 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.6M | 971,344 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $147.6M | 3,003,323 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $144.2M | 1,109,363 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $144.2M | 874,443 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $143.7M | 310,348 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $136.5M | 1,167,403 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $134.5M | 7,255,636 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.5M | 37,639 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $132.9M | 741,897 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132.6M | 259,290 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $129.9M | 1,069,154 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $129.7M | 1,796,144 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $129.5M | 413,541 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.9M | 434,878 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $127.5M | 915,384 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $127.2M | 277,882 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $126.4M | 694,160 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $125.8M | 608,519 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $124.3M | 1,908,814 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.6M | 1,963,420 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $120.5M | 7,180,802 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $118.8M | 683,143 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.0M | 1,197,581 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.2M | 765,423 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $114.0M | 1,243,572 | 0.4% |