Q4 2023 Holdings
Filed 2024-02-14 | 1049 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $185.7M | 964,449 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.9M | 457,032 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.0M | 163,511 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0M | 513,065 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 431,300 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 366,679 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 72,396 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.4M | 62,512 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 125,488 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 91,390 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.7M | 67,394 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 24,218 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1M | 239,237 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 104,240 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 486,034 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 70,759 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 39,128 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 126,504 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $20.6M | 409,467 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4M | 77,619 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2M | 57,554 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5M | 107,915 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3M | 32,545 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.2M | 166,373 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 34,423 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7M | 443,147 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 37,730 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6M | 150,661 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 42,430 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 84,597 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 155,977 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $14.1M | 46,983 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 3,820 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $13.3M | 21,271 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.3M | 791,361 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 56,401 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 124,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 43,515 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 291,020 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 78,653 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 17,838 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6M | 124,760 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 86,858 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 145,901 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 66,210 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1M | 179,275 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0M | 110,921 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 41,711 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9M | 45,479 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $11.7M | 82,040 | 0.3% |