Q4 2023 Holdings
Filed 2024-02-06 | 900 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $368.6M | 982,228 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286.6M | 1,480,267 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.3M | 1,157,320 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.9M | 964,554 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.7M | 216,322 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.6M | 105,627 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.6M | 235,413 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.2M | 658,594 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.8M | 317,951 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.0M | 220,388 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.7M | 135,467 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4M | 488,021 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.3M | 692,516 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.5M | 270,863 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.0M | 276,540 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $57.0M | 1,681,194 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.4M | 238,108 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.2M | 14,981 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 356,027 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 137,375 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.7M | 355,555 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.2M | 64,311 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.5M | 748,784 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $43.8M | 903,097 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.7M | 53,687 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $43.5M | 461,242 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 119,602 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $42.3M | 188,427 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.8M | 304,832 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.5M | 532,410 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2M | 243,400 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $40.4M | 623,245 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $40.3M | 346,240 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.6M | 875,322 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.4M | 77,709 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6M | 244,278 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.6M | 137,575 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6M | 521,252 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 149,399 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6M | 87,397 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $29.4M | 178,098 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.4M | 249,051 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.4M | 34,830 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 188,512 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $27.3M | 188,454 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.8M | 292,220 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 71,956 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.3M | 54,872 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9M | 145,285 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.5M | 241,847 | 0.5% |