Q4 2023 Holdings
Filed 2024-02-14 | 334 holdings | $7.1B | 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 | $294.8M | 784,066 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275.3M | 1,429,763 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.5M | 418,983 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.2M | 1,343,715 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $128.5M | 1,505,448 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $108.9M | 237,775 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.7M | 276,111 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $95.9M | 320,320 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.5M | 214,479 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.0M | 198,474 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $87.0M | 610,795 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.5M | 144,959 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.1M | 206,605 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.5M | 870,011 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $82.6M | 1,644,692 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.2M | 547,269 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.4M | 1,511,589 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.6M | 726,447 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2M | 208,273 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.3M | 435,747 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.2M | 254,289 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.2M | 262,276 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1M | 452,064 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $62.4M | 994,516 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.7M | 17,120 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.0M | 370,107 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $59.9M | 838,751 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $57.8M | 981,131 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.4M | 47,317 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.5M | 401,233 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.8M | 442,530 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.2M | 274,064 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.3M | 556,931 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $50.1M | 268,542 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.0M | 807,195 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.3M | 158,031 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $47.8M | 1,589,720 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $45.9M | 1,320,441 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $45.8M | 113,056 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $45.7M | 873,490 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.0M | 445,055 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $44.6M | 98,848 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.3M | 285,350 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43.9M | 315,836 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.6M | 886,777 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.4M | 114,209 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.7M | 285,192 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.6M | 453,830 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $42.5M | 333,911 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $42.4M | 266,382 | 0.6% |