Q4 2023 Holdings
Filed 2024-11-26 | 1027 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $277.0M | 738,123 | 4.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $216.6M | 1,119,440 | 3.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $175.1M | 353,681 | 2.6% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $164.8M | 1,175,347 | 2.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $138.1M | 231,776 | 2.0% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $128.8M | 360,207 | 1.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $114.8M | 441,347 | 1.7% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $102.0M | 194,314 | 1.5% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $92.2M | 116,779 | 1.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $90.1M | 135,789 | 1.3% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $83.3M | 510,204 | 1.2% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $81.2M | 4,000,887 | 1.2% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $75.3M | 325,000 | 1.1% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $71.4M | 584,011 | 1.0% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $71.3M | 274,912 | 1.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $71.0M | 120,982 | 1.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $69.9M | 143,373 | 1.0% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $68.5M | 4,318,995 | 1.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $68.0M | 595,192 | 1.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $67.7M | 701,400 | 1.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $67.5M | 112,072 | 1.0% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $63.6M | 76,767 | 0.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $61.2M | 634,125 | 0.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $60.7M | 397,080 | 0.9% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | Common Stock | 41068X100 | $58.5M | 2,077,314 | 0.9% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $58.3M | 308,851 | 0.9% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $57.9M | 859,648 | 0.8% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $57.7M | 1,336,294 | 0.8% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $56.5M | 577,378 | 0.8% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $56.0M | 396,350 | 0.8% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $55.4M | 49,323 | 0.8% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $54.4M | 1,476,160 | 0.8% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $53.3M | 84,815 | 0.8% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $52.7M | 299,782 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $51.9M | 223,297 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $51.2M | 402,891 | 0.7% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $50.7M | 1,800,000 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $50.1M | 94,194 | 0.7% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $49.9M | 188,566 | 0.7% |
| Nextracker Inc.(NXT) | Common Stock | 65290E101 | $47.8M | 1,007,231 | 0.7% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $47.0M | 2,107,900 | 0.7% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $46.5M | 344,915 | 0.7% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $46.3M | 625,411 | 0.7% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $46.2M | 13,025 | 0.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $45.7M | 111,931 | 0.7% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $43.9M | 300,828 | 0.6% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $43.5M | 9,886,920 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $42.8M | 100,441 | 0.6% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $42.1M | 881,613 | 0.6% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $41.9M | 436,050 | 0.6% |