Q4 2023 Holdings
Filed 2026-06-18 | 862 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,252,383 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,940,848 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.5M | 1,347,790 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.8M | 3,695,402 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.2M | 1,867,571 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.1M | 3,336,965 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443.2M | 2,605,477 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.1M | 1,192,479 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.0M | 822,946 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.1M | 309,136 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $324.9M | 937,416 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.7M | 913,902 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $287.0M | 2,607,112 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.7M | 1,886,971 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.7M | 484,917 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.9M | 533,465 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254.3M | 1,419,978 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $228.2M | 584,170 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $215.1M | 1,135,109 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $211.7M | 1,949,525 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.8M | 1,363,687 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.4M | 1,755,213 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $187.7M | 1,461,778 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.0M | 1,054,135 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $170.6M | 2,894,604 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.3M | 285,523 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $169.6M | 299,917 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.2M | 612,789 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.9M | 3,164,648 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $158.1M | 2,223,590 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $155.0M | 525,796 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.5M | 715,826 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.7M | 991,648 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $151.5M | 368,777 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $150.3M | 1,971,069 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $149.0M | 238,382 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.3M | 486,633 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $142.1M | 4,219,813 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.6M | 569,860 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $138.8M | 509,420 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $138.1M | 1,015,571 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.7M | 913,881 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.6M | 3,357,199 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $123.4M | 365,659 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $122.8M | 839,568 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $121.5M | 742,620 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.6M | 247,607 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.5M | 4,081,878 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.5M | 219,445 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.8M | 1,098,509 | 0.4% |