Q4 2023 Holdings
Filed 2024-02-12 | 218 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.7M | 654,621 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.4M | 572,800 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.5M | 286,600 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $190.9M | 1,835,683 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.6M | 1,201,800 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.9M | 397,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.7M | 487,920 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.6M | 150,139 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.1M | 1,505,236 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.5M | 945,084 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.7M | 609,439 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.9M | 1,080,420 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150.3M | 186,669 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.8M | 494,453 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $144.5M | 1,895,680 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $143.6M | 2,363,632 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.0M | 968,763 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.3M | 905,331 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.5M | 263,020 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.5M | 789,286 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.5M | 825,936 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.3M | 1,559,165 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $122.0M | 773,613 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.0M | 214,330 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $117.1M | 248,227 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.4M | 219,370 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $115.9M | 122,021 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.9M | 492,299 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0M | 2,157,876 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.0M | 185,352 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.1M | 372,006 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.0M | 540,052 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.8M | 367,861 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $91.3M | 35,327 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $84.6M | 205,900 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84.0M | 1,636,357 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.9M | 2,054,500 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $81.6M | 98,416 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $79.8M | 1,231,355 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $79.1M | 153,625 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.7M | 826,202 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.4M | 167,122 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.2M | 968,996 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.6M | 277,500 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $74.9M | 852,272 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $72.3M | 158,008 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $71.2M | 197,043 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $68.5M | 197,758 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $68.4M | 563,661 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.6M | 303,751 | 0.7% |