Q3 2023 Holdings
Filed 2023-11-06 | 911 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $327.1M | 1,016,532 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.5M | 1,499,416 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.3M | 1,202,300 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.9M | 1,088,373 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.2M | 219,504 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.4M | 233,048 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $101.2M | 328,332 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.1M | 118,719 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.5M | 636,222 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.7M | 221,426 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.6M | 499,968 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.4M | 705,707 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9M | 285,573 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.5M | 133,330 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.4M | 261,143 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 156,902 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.0M | 237,392 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.8M | 338,671 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.3M | 14,643 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.2M | 316,545 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8M | 246,929 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.4M | 654,309 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8M | 68,035 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $37.6M | 493,877 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5M | 798,949 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $35.4M | 1,324,990 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.2M | 79,949 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $34.5M | 497,937 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.3M | 53,396 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2M | 235,276 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $31.4M | 151,900 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 170,355 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 94,347 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6M | 261,516 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $27.9M | 187,203 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.3M | 145,210 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.0M | 274,719 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8M | 90,976 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 75,321 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.1M | 36,674 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $26.1M | 177,237 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $25.9M | 627,885 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 466,689 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $25.1M | 458,274 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9M | 732,321 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8M | 142,789 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.8M | 300,524 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.1M | 111,633 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.6M | 215,107 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 52,503 | 0.5% |