Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 55,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 36,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 30,800 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 39,800 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3M | 150,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 254,200 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 276,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 341,400 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 110,600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 96,100 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 38,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 219,600 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0M | 21,300 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0M | 19,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 104,900 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 29,300 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 23,400 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 43,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 43,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 154,100 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2M | 15,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 37,900 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4M | 57,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 86,300 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8M | 190,400 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 69,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 235,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 416,300 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 174,300 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5M | 18,500 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 36,100 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 54,569 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3M | 159,400 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 58,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 106,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 106,800 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 49,300 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 153,200 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 4,900 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0M | 117,100 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 92,300 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7M | 122,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9M | 142,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 60,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 50,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6M | 74,900 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 127,100 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 54,900 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 155,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 145,600 | 0.5% |