Q2 2023 Holdings
Filed 2023-08-11 | 235 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $416.6M | 1,223,467 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $292.3M | 1,506,851 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.9M | 335,312 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $264.4M | 10,480,536 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.4M | 1,739,654 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.4M | 869,002 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179.9M | 374,315 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $175.1M | 7,208,982 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.5M | 1,399,519 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $165.3M | 879,022 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.8M | 1,098,899 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $137.5M | 398,204 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.9M | 1,300,184 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $124.3M | 272,672 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $122.7M | 1,125,038 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $116.2M | 1,816,877 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.2M | 731,809 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $113.6M | 298,082 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $109.7M | 4,056,195 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $107.6M | 137,215 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $104.3M | 716,760 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.6M | 1,026,112 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $103.0M | 636,110 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.5M | 406,064 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $94.1M | 194,010 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.7M | 2,111,783 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $86.3M | 832,959 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $84.3M | 589,658 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.7M | 434,641 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $81.9M | 482,374 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.5M | 191,893 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $75.2M | 390,527 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.2M | 987,939 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $73.3M | 101,101 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.4M | 33,368 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.8M | 1,404,808 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.4M | 147,992 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.3M | 368,741 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.5M | 715,178 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.5M | 74,376 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.9M | 313,005 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64.4M | 464,509 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $62.2M | 563,848 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $61.9M | 1,815,708 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 462,175 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $58.3M | 2,692,936 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $57.3M | 822,349 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $57.3M | 2,435,535 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $57.0M | 391,658 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $56.4M | 2,194,475 | 0.7% |