Q4 2023 Holdings
Filed 2024-02-14 | 623 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $864.8M | 2,299,713 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.2M | 2,006,201 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223.3M | 450,840 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $177.5M | 921,815 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.2M | 962,480 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.9M | 261,940 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.6M | 918,420 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $129.5M | 559,962 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.2M | 213,267 | 1.7% |
| Mastercard Inc -A-(MA) | CL A | 57636Q104 | $127.2M | 298,123 | 1.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $112.5M | 452,700 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.2M | 196,380 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.6M | 393,540 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $95.6M | 319,264 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $91.4M | 177,565 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.1M | 127,565 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.9M | 199,640 | 1.2% |
| Visa Inc -A-(V) | COM CL A | 92826C839 | $83.9M | 322,450 | 1.1% |
| Marsh Mc-Lennan Cos. Inc.(MRSH) | COM | 571748102 | $83.5M | 440,662 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.6M | 22,170 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $77.8M | 457,383 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.1M | 128,911 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.9M | 653,066 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.9M | 890,423 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $66.3M | 117,242 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.3M | 187,602 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.9M | 1,036,655 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 416,750 | 0.8% |
| Moody's Corp(MCO) | COM | 615369105 | $58.1M | 148,720 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $57.9M | 533,517 | 0.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $57.5M | 103,545 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9M | 334,800 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $56.2M | 162,240 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $56.1M | 509,600 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $55.6M | 88,906 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52.4M | 780,430 | 0.7% |
| Merck and Co(MRK) | COM | 58933Y105 | $45.4M | 416,100 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $45.0M | 894,600 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $43.4M | 247,918 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.0M | 464,856 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.5M | 243,650 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $40.4M | 685,827 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $39.9M | 183,952 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $39.5M | 901,600 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.3M | 48,844 | 0.5% |
| Applied Materials(AMAT) | COM | 038222105 | $37.3M | 230,200 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $37.2M | 159,759 | 0.5% |
| American Express Co Com.(AXP) | COM | 025816109 | $36.9M | 197,200 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.9M | 128,150 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $36.5M | 91,177 | 0.5% |