Q4 2023 Holdings
Filed 2024-02-13 | 867 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $161.1M | 428,473 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $156.8M | 814,492 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.2M | 163,936 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 471,295 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6M | 171,167 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 326,904 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 271,191 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.1M | 133,218 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 50,450 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 108,909 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2M | 43,857 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 95,805 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.2M | 48,906 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 89,209 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 147,143 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8M | 41,402 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 49,890 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 38,697 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 26,206 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 13,877 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4M | 164,518 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 29,782 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $14.4M | 48,183 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 23,925 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 3,843 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8M | 161,724 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 4,912 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.4M | 253,481 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6M | 49,464 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 149,507 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 81,614 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.6M | 71,095 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 66,721 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5M | 13,408 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8M | 95,301 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $9.6M | 209,125 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 32,385 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.5M | 21,263 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $9.2M | 118,983 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.0M | 189,299 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9M | 7,619 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $8.9M | 45,562 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 13,436 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 49,953 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3M | 64,822 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 27,513 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1M | 74,714 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 138,214 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 26,573 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 38,500 | 0.4% |