Q4 2023 Holdings
Filed 2024-02-14 | 726 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $245.6M | 1,275,609 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.1M | 454,990 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.9M | 657,783 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.7M | 162,908 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 216,102 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.2M | 67,342 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.1M | 262,027 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 452,563 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.9M | 71,028 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5M | 322,594 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.5M | 74,655 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 795,241 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.7M | 195,360 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4M | 715,359 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.4M | 189,451 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2M | 601,876 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.6M | 200,737 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 173,971 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $29.4M | 46,977 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3M | 60,225 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $28.8M | 110,407 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.7M | 144,785 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8M | 82,689 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 161,430 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.8M | 373,071 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 216,864 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 44,441 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 5,695 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 108,765 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.9M | 199,001 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6M | 232,413 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5M | 43,124 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 58,822 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1M | 81,619 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0M | 209,841 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.0M | 75,380 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 108,349 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 178,090 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.4M | 283,912 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1M | 152,413 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $15.7M | 96,040 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6M | 162,166 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 54,813 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 41,789 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.9M | 152,458 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 95,624 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 135,730 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7M | 43,603 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.5M | 79,864 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.7M | 15,588 | 0.4% |