Q4 2023 Holdings
Filed 2024-01-16 | 241 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 12,501,301 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,785,183 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848.4M | 2,396,912 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.4M | 5,078,194 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $356.0M | 1,848,928 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.3M | 1,322,632 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $334.7M | 3,041,150 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.7M | 2,126,778 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.7M | 1,108,665 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.3M | 622,709 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.7M | 514,148 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.3M | 2,560,418 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.9M | 896,793 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $260.6M | 416,913 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $254.4M | 443,703 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $237.5M | 1,490,935 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.7M | 646,896 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $223.3M | 3,333,651 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209.7M | 971,252 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $208.6M | 990,410 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $204.5M | 2,150,403 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $201.1M | 1,219,716 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $193.5M | 558,438 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $188.8M | 630,597 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $185.0M | 799,785 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $173.8M | 371,314 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $168.5M | 2,210,083 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $167.1M | 1,173,364 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $150.7M | 1,387,830 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $148.0M | 522,828 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $145.4M | 250,147 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $143.7M | 253,990 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $134.2M | 1,023,204 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $132.6M | 7,899,845 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $132.2M | 1,176,384 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $132.1M | 5,657,057 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.4M | 828,661 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $128.0M | 5,793,161 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $125.3M | 3,282,015 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $122.0M | 938,771 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $120.7M | 1,824,596 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $118.4M | 1,529,109 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116.9M | 10,793,538 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $115.7M | 3,843,822 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $115.2M | 776,282 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $113.5M | 322,288 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $108.3M | 622,277 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.2M | 296,850 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $102.5M | 1,339,514 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $94.4M | 9,039,070 | 0.6% |