Q4 2023 Holdings
Filed 2024-02-14 | 679 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $361.4M | 1,877,113 | 8.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $332.4M | 15,695,925 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.6M | 496,134 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.1M | 360,255 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.8M | 1,045,268 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.3M | 572,026 | 2.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $88.4M | 620,887 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.0M | 173,674 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.3M | 315,279 | 1.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $75.5M | 297,497 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.4M | 404,454 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 481,789 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.9M | 311,621 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 278,869 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9M | 109,842 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 148,819 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $36.6M | 147,841 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.1M | 57,088 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 623,798 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.2M | 400,490 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 69,887 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.4M | 8,018 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5M | 535,149 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 24,661 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.3M | 621,585 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $26.8M | 81,415 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 42,842 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 158,038 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.1M | 30,788 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7M | 44,966 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.6M | 105,036 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5M | 290,672 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4M | 397,921 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.4M | 97,871 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.1M | 73,921 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 64,139 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.2M | 1,420,000 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $21.0M | 207,891 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $19.5M | 42,652 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 132,117 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 27,822 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.3M | 282,434 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9M | 44,060 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.8M | 982,671 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 111,229 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 109,779 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 59,401 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.1M | 152,688 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 87,735 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.8M | 294,140 | 0.4% |