Q4 2023 Holdings
Filed 2024-02-09 | 816 holdings | $116.2B | 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 | $5.5B | 14,647,422 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 16,780,310 | 2.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 5,740,355 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9B | 19,202,465 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 9,765,539 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3B | 4,581,382 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 5,871,507 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 1,456,233 | 1.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4B | 32,338,932 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 7,717,238 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 2,667,596 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,228,730 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 1,836,405 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,592,575 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0B | 4,159,891 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0B | 4,199,673 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 20,032,657 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985.1M | 6,285,184 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $985.1M | 6,265,058 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $944.0M | 1,247,197 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $924.9M | 3,136,547 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $922.5M | 12,344,960 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $902.4M | 10,725,324 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $866.9M | 2,779,294 | 0.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $850.8M | 4,466,371 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $821.0M | 3,120,127 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $810.6M | 978,154 | 0.7% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $801.1M | 8,596,740 | 0.7% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $783.6M | 5,577,350 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $777.8M | 7,134,389 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $769.1M | 3,154,438 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $765.9M | 2,999,660 | 0.7% |
| HubSpot Inc(HUBS) | COM | 443573100 | $754.4M | 1,299,398 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $749.2M | 9,590,401 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $730.7M | 3,384,864 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $728.7M | 1,654,294 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.0M | 2,949,098 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $712.8M | 3,169,786 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.9M | 6,629,432 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $693.5M | 11,264,070 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $689.9M | 19,153,696 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $689.9M | 19,808,099 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $681.3M | 2,274,950 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $672.4M | 1,940,208 | 0.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $669.6M | 11,622,228 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $654.5M | 2,883,287 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $647.8M | 1,920,194 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $632.1M | 3,335,923 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $627.4M | 1,787,823 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $624.2M | 2,260,982 | 0.5% |