Q4 2023 Holdings
Filed 2026-02-12 | 242 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.3M | 3,309,784 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $539.0M | 1,982,708 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.2M | 908,221 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.1M | 850,173 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.3M | 1,127,871 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.4M | 299,066 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.8M | 624,100 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.8M | 522,484 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.0M | 328,987 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.4M | 312,004 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.5M | 317,953 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.2M | 95,124 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.9M | 173,194 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.1M | 90,544 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.1M | 421,003 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.2M | 695,050 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.9M | 50,127 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.6M | 348,476 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0M | 280,352 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.4M | 10,719 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.1M | 212,960 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.4M | 367,191 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.0M | 309,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $52.9M | 105,335 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.4M | 149,576 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.3M | 109,947 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.7M | 543,555 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.1M | 382,650 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $49.8M | 596,368 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $49.2M | 441,281 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.0M | 186,906 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $47.2M | 183,417 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.9M | 81,918 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $43.8M | 66,078 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.4M | 536,005 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $42.3M | 579,226 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.3M | 193,812 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.2M | 108,468 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.0M | 305,054 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.6M | 500,687 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.0M | 69,683 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.8M | 58,891 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $39.5M | 658,646 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.4M | 209,761 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.1M | 79,805 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $38.4M | 159,421 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.1M | 78,146 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.1M | 543,015 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4M | 639,989 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $37.0M | 107,231 | 0.5% |