Q4 2023 Holdings
Filed 2024-01-16 | 813 holdings | $5.4B | 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 | $419.7M | 1,116,147 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.5M | 2,716,472 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $275.1M | 1,429,121 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.7M | 1,623,690 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.0M | 918,127 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $189.6M | 461,641 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.7M | 815,501 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.5M | 218,702 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.7M | 243,641 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113.4M | 384,551 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $105.6M | 1,792,128 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.4M | 194,721 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $91.7M | 833,302 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.9M | 600,016 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.4M | 196,204 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.2M | 229,354 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.6M | 592,816 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.3M | 699,777 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.3M | 282,454 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.1M | 65,459 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $68.2M | 196,752 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $65.8M | 2,121,195 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $62.2M | 798,138 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $53.6M | 158,997 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.8M | 574,152 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.4M | 72,781 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 330,857 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.0M | 1,515,076 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.2M | 212,991 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.8M | 215,390 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.2M | 197,749 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.6M | 491,205 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.1M | 219,666 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9M | 151,491 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.8M | 233,221 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8M | 437,981 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.6M | 717,679 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.0M | 229,123 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $39.2M | 237,863 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.8M | 134,692 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5M | 79,033 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 106,981 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.7M | 479,101 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.5M | 276,246 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 654,391 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $33.1M | 953,337 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.4M | 221,260 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.3M | 121,836 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.4M | 33,720 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 187,321 | 0.5% |