Q4 2023 Holdings
Filed 2024-02-13 | 1975 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,882,266 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 9,059,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,091,390 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5B | 2,920,788 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,624,736 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2B | 7,561,588 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 8,054,472 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 8,103,716 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1B | 4,708,527 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 7,636,432 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0B | 6,814,289 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $945.1M | 30,477,642 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $922.0M | 1,586,137 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $916.7M | 5,118,603 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $902.9M | 5,570,803 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $889.2M | 6,395,420 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $864.0M | 14,224,034 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $854.8M | 7,474,512 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $851.9M | 4,295,060 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.3M | 3,242,919 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.0M | 2,381,555 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.1M | 3,112,620 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $798.6M | 991,559 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $797.4M | 6,041,697 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $783.1M | 2,875,093 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $779.7M | 12,928,129 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $763.1M | 4,361,614 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $711.5M | 8,518,390 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $682.4M | 2,802,728 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $635.4M | 3,304,272 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.8M | 4,299,407 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $612.1M | 2,217,112 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $609.6M | 1,118,219 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.9M | 2,442,260 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $584.8M | 2,428,469 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $566.7M | 1,967,484 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $564.1M | 2,312,670 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $551.6M | 1,870,518 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.3M | 449,056 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.8M | 926,544 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $481.1M | 5,204,537 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $465.7M | 2,789,702 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $462.7M | 1,275,196 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $461.2M | 1,806,174 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $446.3M | 1,086,595 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $442.4M | 707,810 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $439.9M | 1,081,046 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $429.0M | 5,634,281 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.8M | 5,033,397 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $401.4M | 1,848,751 | 0.4% |