Q4 2023 Holdings
Filed 2024-02-02 | 512 holdings | $19.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3B | 3,348,258 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $808.6M | 1,701,261 | 4.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $764.5M | 1,543,810 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $527.8M | 3,474,006 | 2.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $371.3M | 622,423 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $366.4M | 2,154,041 | 1.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $323.5M | 555,002 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $322.0M | 909,590 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $255.0M | 735,808 | 1.3% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $244.8M | 2,539,644 | 1.3% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $243.5M | 2,078,819 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $219.7M | 413,870 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $219.7M | 1,572,559 | 4.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $207.1M | 760,492 | 1.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $158.8M | 1,085,646 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $155.0M | 1,335,099 | 0.8% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $154.1M | 265,059 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $150.2M | 779,981 | 3.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $143.3M | 350,026 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $143.1M | 882,824 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $142.6M | 482,360 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $130.6M | 30,342 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $122.3M | 49,953 | 2.7% |
| Intuit(INTU)A | COM | 461202103 | $121.0M | 193,655 | 0.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $117.5M | 558,069 | 0.6% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $109.4M | 139,698 | 0.6% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $108.6M | 199,213 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $108.5M | 1,009,615 | 0.6% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $107.7M | 346,945 | 0.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $104.1M | 524,280 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $103.5M | 92,724 | 2.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $103.3M | 236,388 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $101.3M | 700,131 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $99.9M | 346,927 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $99.8M | 379,235 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $98.7M | 905,493 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $96.6M | 20,164 | 2.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $95.1M | 171,290 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $93.8M | 552,299 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $91.4M | 1,012,162 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $89.9M | 1,778,542 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $87.1M | 52,417 | 1.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $85.2M | 641,468 | 0.4% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $83.0M | 369,256 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $82.9M | 203,632 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $76.8M | 94,543 | 0.4% |
| Markel Group Inc(MKL)A | COM | 570535104 | $70.8M | 49,870 | 0.4% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $70.1M | 579,297 | 0.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $70.0M | 390,919 | 0.4% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $66.3M | 405,675 | 0.3% |