Q4 2023 Holdings
Filed 2024-01-19 | 483 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $333.3M | 2,193,666 | 4.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $265.3M | 622,034 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $258.5M | 1,850,602 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $254.6M | 1,624,400 | 3.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $248.2M | 2,908,233 | 2.9% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $223.5M | 1,061,144 | 2.7% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $204.0M | 783,398 | 2.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $199.2M | 562,698 | 2.4% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $196.0M | 1,884,742 | 2.3% |
| Electronic Arts(EA) | COMMON | 285512109 | $188.5M | 1,377,849 | 2.2% |
| Astrazeneca(AZN) | COMMON | 046353108 | $187.2M | 2,779,212 | 2.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $185.9M | 3,155,240 | 2.2% |
| Unilever PLC | COMMON | 904767704 | $161.6M | 3,332,954 | 1.9% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $156.1M | 399,810 | 1.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $140.3M | 373,220 | 1.7% |
| FMC Corp(FMC) | COMMON | 302491303 | $138.9M | 2,202,668 | 1.6% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $132.2M | 187,057 | 1.6% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $126.4M | 1,534,010 | 1.5% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $114.0M | 2,183,788 | 1.4% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $112.7M | 202,983 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $110.4M | 1,145,113 | 1.3% |
| Masco Corp(MAS) | COMMON | 574599106 | $107.4M | 1,602,738 | 1.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $106.9M | 435,311 | 1.3% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $106.7M | 1,057,168 | 1.3% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $105.6M | 822,330 | 1.3% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $105.0M | 224,306 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $101.5M | 596,646 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $96.6M | 237,311 | 1.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $90.1M | 1,838,604 | 1.1% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $89.5M | 824,471 | 1.1% |
| Alcon Inc(ALC) | COMMON | H01301128 | $86.2M | 1,103,171 | 1.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $84.2M | 669,988 | 1.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $82.0M | 1,131,542 | 1.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $81.6M | 185,184 | 1.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $80.1M | 99,410 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $78.0M | 231,083 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $77.2M | 145,447 | 0.9% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $74.7M | 418,473 | 0.9% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $69.0M | 262,094 | 0.8% |
| CSX Corp(CSX) | COMMON | 126408103 | $65.7M | 1,893,994 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $64.6M | 186,451 | 0.8% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $60.2M | 896,729 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $60.1M | 53,846 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $57.3M | $131,211 | 0.7% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $55.9M | 220,543 | 0.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $52.1M | 477,808 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $51.4M | 212,415 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $50.1M | $681,381 | 0.6% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $47.6M | $438,822 | 0.6% |
| Spdr Barclays Capital Intere(SPTI) | ETF FIXED | 78464A672 | $46.0M | $1,609,165 | 0.5% |