Q4 2023 Holdings
Filed 2024-02-07 | 421 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.8M | 580,799 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 241,095 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 430,949 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 293,157 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 79,740 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 140,105 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 96,753 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.4M | 236,403 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4M | 50,912 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7M | 84,561 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.7M | 107,415 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 104,990 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.8M | 250,302 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 48,278 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.1M | 35,542 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 22,190 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2M | 552,355 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.9M | 459,102 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 154,147 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $23.6M | 125,994 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.6M | 261,393 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.5M | 108,034 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.4M | 43,891 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7M | 91,995 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.4M | 79,934 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.2M | 276,767 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 184,289 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0M | 406,580 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 342,639 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.2M | 82,801 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9M | 41,104 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.0M | 147,954 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.8M | 254,422 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.6M | 108,772 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 102,580 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 268,107 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.2M | 211,323 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1M | 313,056 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 316,141 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $15.5M | 338,163 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8M | 32,067 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 42,800 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.7M | 557,147 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $13.3M | 32,374 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 183,546 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 44,066 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.9M | 165,603 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.9M | 155,710 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.7M | 53,721 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 46,435 | 0.6% |