Q1 2023 Holdings
Filed 2023-04-26 | 808 holdings | $109.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4B | 25,738,214 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9B | 41,711,097 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3B | 22,635,991 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 43,418,274 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2B | 20,245,122 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9B | 8,574,164 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9B | 2,183,943 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 12,587,919 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 7,789,985 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 21,439,734 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 4,295,463 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 20,263,884 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0B | 12,341,461 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,723,495 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 2,644,756 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6B | 4,427,819 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 4,148,706 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 16,272,765 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5B | 46,082,453 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4B | 4,579,801 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 7,190,284 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4B | 5,423,682 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 3,925,485 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3B | 26,592,609 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2B | 8,218,565 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1B | 4,456,225 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1B | 16,190,155 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1B | 8,971,146 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1B | 8,914,642 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 5,023,998 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0B | 5,119,260 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 3,461,568 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0B | 4,845,286 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $983.0M | 1,705,499 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $955.6M | 6,193,697 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $935.6M | 1,374,377 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $894.9M | 11,419,737 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $844.0M | 7,264,995 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $835.8M | 4,882,952 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $802.7M | 4,834,459 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $755.3M | 2,190,638 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $668.3M | 4,869,221 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $607.1M | 715,058 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.9M | 1,528,082 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $468.9M | 7,698,070 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.8M | 6,081,563 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $424.0M | 1,137,966 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $418.5M | 6,277,480 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $405.6M | 237,439 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.7M | 2,001,149 | 0.4% |