Q4 2023 Holdings
Filed 2024-01-10 | 1052 holdings | $78.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 11,096,033 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 16,832,764 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 15,173,707 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,009,186 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,048,593 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,968,831 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,492,261 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $998.6M | 2,426,878 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0M | 19,292,747 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.5M | 1,818,250 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $924.1M | 5,150,272 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.9M | 6,458,700 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908.0M | 2,561,033 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $905.0M | 8,306,168 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $873.9M | 1,464,885 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $862.1M | 14,643,653 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.1M | 5,397,520 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778.7M | 17,798,387 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $768.4M | 1,632,123 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $724.5M | 2,422,935 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $723.9M | 7,447,248 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $710.9M | 8,999,928 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.9M | 4,400,992 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $641.6M | 3,778,533 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $582.8M | 1,133,970 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $569.6M | 11,122,391 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $566.9M | 3,436,125 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $554.2M | 5,881,507 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $519.2M | 8,859,457 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.4M | 1,799,805 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $516.0M | 1,895,230 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $501.5M | 195,084 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.3M | 445,800 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494.6M | 2,125,551 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493.4M | 5,146,033 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $476.0M | 4,373,057 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466.3M | 6,433,996 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $466.2M | 131,052 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.2M | 2,690,167 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.6M | 777,330 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $452.1M | 10,385,744 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $438.8M | 2,355,807 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433.3M | 5,447,781 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.7M | 1,623,983 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $423.3M | 5,225,893 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418.5M | 1,193,577 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $403.7M | 703,838 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $395.1M | 2,596,912 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393.0M | 10,475,097 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.8M | 2,665,253 | 0.5% |