Q4 2023 Holdings
Filed 2024-02-14 | 1095 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,916,635 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,604,038 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629.2M | 4,141,027 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.6M | 4,063,596 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558.1M | 1,126,839 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.7M | 1,290,185 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.3M | 1,357,888 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.6M | 2,217,362 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.4M | 589,676 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.5M | 459,993 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.9M | 525,250 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.4M | 2,039,660 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.0M | 346,449 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $196.3M | 1,211,511 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.7M | 1,257,075 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $170.9M | 48,271 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.7M | 687,074 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.8M | 3,360,785 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.3M | 137,312 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.4M | 829,767 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $141.1M | 1,769,752 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.6M | 193,336 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132.1M | 1,629,883 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $122.5M | 195,816 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $113.9M | 5,851,631 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0M | 752,871 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.2M | 690,241 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $105.6M | 606,639 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.3M | 243,738 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $98.3M | 662,924 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.5M | 157,435 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.8M | 333,099 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.0M | 342,212 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $88.3M | 187,165 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78.8M | 95,037 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $78.5M | 4,692,281 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $76.1M | 482,213 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.2M | 513,010 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.6M | 161,156 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.7M | 502,609 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.6M | 131,096 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.7M | 234,987 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.5M | 229,013 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.5M | 215,660 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $66.8M | 192,831 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.7M | 75,927 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.8M | 84,050 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.8M | 1,137,700 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.0M | 875,576 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.3M | 627,922 | 0.4% |