Q4 2023 Holdings
Filed 2024-02-29 | 196 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $168.3M | 447,507 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.6M | 241,431 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 633,184 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.8M | 939,052 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.8M | 537,468 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.3M | 269,992 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.9M | 115,405 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.8M | 375,119 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.3M | 528,225 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0M | 106,295 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.6M | 97,241 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8M | 697,721 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 293,995 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $35.0M | 56,051 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 670,102 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.3M | 227,924 | 2.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.4M | 385,889 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.7M | 82,243 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $27.3M | 542,978 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.3M | 282,506 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 221,657 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 61,296 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4M | 397,209 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 335,165 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5M | 192,785 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3M | 101,935 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6M | 59,446 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.6M | 133,077 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 24,276 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 453,068 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 47,222 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.5M | 122,439 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4M | 81,821 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 19,094 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 27,754 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8M | 209,604 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 17,065 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,274 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 46,652 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,004 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4M | 13,325 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 31,674 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,271 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 78,350 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 71,893 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 50,972 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 24,051 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 29,382 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,015 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,370 | 0.3% |