Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $225.8M | 661,641 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $164.7M | 944,927 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.4M | 321,188 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.0M | 1,059,358 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8M | 718,179 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.5M | 444,652 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.1M | 659,262 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.6M | 133,365 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.7M | 234,299 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.6M | 250,198 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.9M | 80,148 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.5M | 1,689,776 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.1M | 1,083,853 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8M | 330,342 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 153,835 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.0M | 502,583 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.3M | 61,692 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.1M | 85,533 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3M | 126,898 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.6M | 112,794 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 42,371 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.3M | 291,278 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $40.4M | 335,246 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 294,176 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.3M | 323,478 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2M | 172,776 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6M | 268,147 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.1M | 234,842 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6M | 264,394 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 57,647 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $32.2M | 982,675 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.1M | 988,332 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 135,573 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2M | 64,937 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.0M | 803,812 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.7M | 467,920 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.6M | 335,659 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.5M | 351,844 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.5M | 135,016 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.3M | 269,117 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.1M | 227,729 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8M | 306,020 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0M | 455,552 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.0M | 457,376 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 108,549 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7M | 105,537 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.4M | 298,050 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.6M | 50,107 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5M | 101,337 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3M | 124,619 | 0.7% |