Q4 2023 Holdings
Filed 2024-02-09 | 1370 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 242,298 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 90,813 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 249,815 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 434,816 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.8M | 372,604 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.2M | 260,490 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 208,109 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.5M | 349,376 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 47,095 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.7M | 482,054 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 166,261 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.0M | 261,019 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 174,850 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $24.7M | 173,440 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2M | 305,925 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.7M | 1,018,158 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2M | 167,609 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.2M | 186,838 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1M | 49,310 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9M | 154,563 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 243,054 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.5M | 65,447 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.0M | 462,994 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 198,198 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.3M | 260,317 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $19.3M | 64,325 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 72,805 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.7M | 1,099,127 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.5M | 295,414 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18.4M | 741,506 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4M | 92,712 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.1M | 292,232 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9M | 290,903 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.8M | 146,262 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.3M | 92,190 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.3M | 188,676 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 1,003,849 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.0M | 270,031 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $17.0M | 260,989 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9M | 957,035 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8M | 37,167 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.8M | 235,152 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.2M | 181,581 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.0M | 335,547 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.0M | 675,032 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7M | 28,233 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $15.5M | 113,712 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.0M | 336,186 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $15.0M | 715,443 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.0M | 304,294 | 0.3% |