Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | Common Stock | 620076307 | $99.4M | 317,527 | 1.5% |
| AutoZone(AZO) | Common Stock | 053332102 | $104.3M | 40,349 | 1.6% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $108.2M | 153,089 | 1.7% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $110.1M | 215,414 | 1.7% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $112.8M | 1,192,707 | 1.8% |
| TJX Companies(TJX) | Common Stock | 872540109 | $115.7M | 1,233,271 | 1.8% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $116.9M | 104,726 | 1.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $126.7M | 910,963 | 2.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $127.4M | 2,521,583 | 2.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $127.4M | 2,210,760 | 2.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $133.6M | 463,967 | 2.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $178.3M | 1,209,616 | 2.8% |
| Intuit(INTU) | Common Stock | 461202103 | $186.4M | 298,210 | 2.9% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $198.8M | 1,423,504 | 3.1% |
| Adobe(ADBE) | Common Stock | 00724F101 | $203.2M | 340,610 | 3.2% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $220.0M | 2,126,774 | 3.4% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $221.0M | 2,124,735 | 3.4% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $241.3M | 318,821 | 3.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $394.5M | 1,049,099 | 6.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $414.6M | 711,306 | 6.5% |
| Apple(AAPL) | Common Stock | 037833100 | $424.7M | 2,205,973 | 6.6% |