Q4 2023 Holdings
Filed 2024-02-09 | 273 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.1M | 1,849,767 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0M | 731,400 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.7M | 1,544,324 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.2M | 454,156 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.6M | 202,440 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.5M | 463,570 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.0M | 171,658 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.8M | 129,062 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.4M | 257,499 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.1M | 511,522 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.3M | 408,181 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4M | 121,239 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 177,044 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.7M | 185,750 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.8M | 267,347 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 90,848 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 305,991 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.9M | 204,712 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.6M | 97 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.1M | 523,626 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8M | 467,943 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.4M | 89,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 86,647 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.3M | 17,620 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.8M | 58,017 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.5M | 413,660 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.2M | 319,311 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 191,944 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.5M | 76,162 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 289,427 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.6M | 621,267 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.0M | 352,461 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $28.2M | 2,700,000 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.7M | 162,518 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $27.6M | 67,246 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 186,798 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.5M | 130,945 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 66,909 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.4M | 343,322 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.5M | 838,600 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $24.7M | 360,942 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $24.5M | 62,760 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 63,548 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 139,962 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8M | 287,007 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2M | 45,854 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.7M | 144,209 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7M | 134,763 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $18.8M | 113,815 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.9M | 134,230 | 0.5% |