Q3 2023 Holdings
Filed 2023-10-25 | 211 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.8M | 667,021 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9M | 572,800 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.3M | 1,028,484 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $162.7M | 302,832 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.5M | 1,559,150 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.2M | 286,600 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $159.5M | 1,835,683 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $156.5M | 984,078 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.2M | 309,720 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.0M | 1,055,563 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.8M | 1,201,800 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.4M | 181,039 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.5M | 487,920 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.9M | 979,031 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.1M | 397,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.4M | 1,080,420 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.2M | 609,439 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.3M | 1,858,465 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $135.6M | 186,669 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.4M | 2,363,632 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $131.3M | 1,895,680 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.9M | 300,527 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.1M | 822,236 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $127.3M | 743,252 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.9M | 2,360,976 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $122.7M | 767,013 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $122.1M | 492,299 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.6M | 493,053 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.3M | 367,861 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.0M | 219,370 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $110.9M | 122,021 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.9M | 514,451 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.5M | 1,096,802 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $97.4M | 38,327 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $93.7M | 214,330 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $92.8M | 1,598,757 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $91.4M | 2,174,400 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $83.7M | 172,108 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.1M | 286,906 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $75.6M | 203,100 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.4M | 162,025 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.6M | 162,422 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $70.2M | 232,458 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $69.9M | 213,143 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.9M | 968,996 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $67.3M | 1,231,355 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.3M | 97,216 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.2M | 81,700 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.5M | 275,300 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $61.6M | 840,772 | 0.7% |