Q4 2022 Holdings
Filed 2023-02-09 | 796 holdings | $98.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 44,273,788 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 22,883,844 | 5.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8B | 10,429,081 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 44,117,680 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 23,299,291 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 13,237,484 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 7,828,862 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 4,688,147 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 18,841,170 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 25,291,805 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 23,806,964 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 4,282,608 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9B | 2,197,421 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 5,499,391 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6B | 11,454,782 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 5,649,189 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5B | 5,115,540 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4B | 4,532,442 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 4,241,145 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4B | 26,647,271 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4B | 4,326,780 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 2,299,840 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 4,033,957 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2B | 4,434,343 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2B | 47,000,981 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,299,426 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1B | 4,508,919 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0B | 9,186,222 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 7,591,733 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $976.5M | 2,843,770 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $935.4M | 6,681,396 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $924.8M | 11,618,425 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $896.3M | 7,659,946 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $890.6M | 6,204,851 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.2M | 2,538,387 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $791.3M | 5,314,748 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $730.3M | 8,541,374 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $707.5M | 1,294,890 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $701.7M | 6,390,956 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $654.8M | 1,188,979 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $632.4M | 4,914,513 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $611.7M | 724,730 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575.6M | 1,054,897 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $561.8M | 1,482,892 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $548.9M | 395,630 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $546.4M | 12,187,197 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $517.7M | 4,916,849 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517.0M | 6,183,949 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $474.0M | 4,016,920 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $457.9M | 6,693,510 | 0.5% |