Q4 2023 Holdings
Filed 2026-03-18 | 75 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.1M | 2,348,805 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.5M | 659,283 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.4M | 833,384 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.7M | 1,016,621 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $150.8M | 1,389,029 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.0M | 564,273 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.3M | 533,266 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $137.1M | 350,946 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $136.0M | 1,120,087 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $133.3M | 2,652,540 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.2M | 2,511,328 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.1M | 1,184,513 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.8M | 114,466 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.1M | 179,858 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $122.2M | 985,048 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.8M | 429,938 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102.6M | 1,688,977 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101.2M | 588,162 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.7M | 196,648 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $95.4M | 652,160 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3M | 614,000 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.8M | 5,111,381 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.7M | 1,747,934 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $86.1M | 1,427,301 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.2M | 974,724 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $81.4M | 1,965,952 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.5M | 532,471 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.6M | 181,840 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.3M | 833,979 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.9M | 543,839 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.0M | 289,828 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $71.3M | 500,380 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.0M | 264,642 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.5M | 231,612 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.8M | 1,004,254 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $59.8M | 1,749,913 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.4M | 170,160 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.3M | 270,059 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 144,248 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.7M | 165,832 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9M | 270,000 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $45.3M | 1,106,678 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.9M | 145,324 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7M | 233,063 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0M | 529,100 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $38.8M | 94,861 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.1M | 182,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 41,512 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 37,940 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $15.2M | 74,000 | 0.3% |