Q4 2023 Holdings
Filed 2024-01-31 | 114 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies(TJX) | COM | 872540109 | $17.9M | 190,933 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $18.4M | 504,956 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $19.8M | 40,614 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $21.4M | 437,453 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $25.4M | 173,622 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.4M | 330,585 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 232,042 | 0.1% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $27.2M | 350,393 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $28.3M | 272,425 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $29.6M | 8,349 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $29.9M | 574,318 | 0.1% |
| Etsy(ETSY) | COM | 29786A106 | $32.0M | 394,949 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $32.7M | 361,737 | 0.1% |
| American Express(AXP) | COM | 025816109 | $39.2M | 209,175 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $40.2M | 732,980 | 0.2% |
| Newmont(NEM) | COM | 651639106 | $43.8M | 1,057,809 | 0.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $49.0M | 843,383 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $56.4M | 162,610 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $56.6M | 960,848 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $56.9M | 191,951 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $57.2M | 572,343 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $57.8M | 105,985 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $62.3M | 859,961 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $62.9M | 240,222 | 0.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $64.6M | 961,915 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $66.6M | 273,335 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $67.3M | 190,255 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $68.3M | 285,990 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $73.5M | 1,197,674 | 0.3% |
| Trupanion(TRUP) | COM | 898202106 | $87.9M | 2,880,000 | 0.4% |
| Adobe(ADBE) | COM | 00724F101 | $89.6M | 150,172 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $93.2M | 149,044 | 0.4% |
| Msci(MSCI) | COM | 55354G100 | $117.6M | 207,968 | 0.5% |
| Moody's(MCO) | COM | 615369105 | $126.7M | 324,470 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $128.7M | 816,651 | 0.6% |
| Accenture(ACN) | COM | G1151C101 | $136.4M | 388,606 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $152.2M | 508,225 | 0.7% |
| Dollar General(DG) | COM | 256677105 | $175.7M | 1,292,415 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $193.4M | 735,106 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $201.5M | 472,361 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $207.9M | 2,523,835 | 0.9% |
| S&P Global(SPGI) | COM | 78409V104 | $223.9M | 508,303 | 1.0% |
| Nike(NKE) | COM | 654106103 | $254.5M | 2,344,422 | 1.2% |
| Starbucks(SBUX) | COM | 855244109 | $260.7M | 2,715,405 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $272.6M | 335,827 | 1.2% |
| Biontech ADR(BNTX) | COM | 09075V102 | $374.5M | 3,548,660 | 1.7% |
| Ametek(AME) | COM | 031100100 | $426.4M | 2,586,030 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $463.3M | 2,727,622 | 2.1% |
| 3M(MMM) | COM | 88579Y101 | $621.4M | 5,683,781 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $668.4M | 4,561,091 | 3.0% |