Q2 2023 Holdings
Filed 2023-08-03 | 783 holdings | $121.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9B | 21,119,279 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7B | 25,568,522 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9B | 40,623,122 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6B | 42,805,434 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0B | 19,101,535 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0B | 8,581,438 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 7,450,867 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 25,591,636 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 12,061,653 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 22,087,196 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6B | 2,205,335 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 8,916,444 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 2,828,566 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 19,432,085 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 3,696,631 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 4,062,902 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9B | 45,132,152 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 9,066,821 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9B | 11,691,898 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8B | 4,781,168 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,610,651 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6B | 21,807,209 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5B | 6,483,146 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 4,310,498 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 3,118,915 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 3,805,641 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3B | 7,399,711 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 8,992,991 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 2,005,857 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,410,471 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $999.6M | 3,217,965 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $953.2M | 8,636,501 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $935.8M | 7,282,187 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $857.7M | 4,669,165 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $817.3M | 1,988,733 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $787.8M | 4,061,923 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $778.9M | 815,321 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $770.2M | 1,921,164 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $760.6M | 8,970,594 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733.4M | 2,273,736 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $708.3M | 4,822,690 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $661.0M | 1,404,684 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $619.8M | 16,132,453 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $569.0M | 7,368,984 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535.9M | 2,097,464 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $516.8M | 241,593 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $445.6M | 1,143,378 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $401.3M | 6,358,942 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $376.1M | 1,081,513 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375.3M | 3,718,953 | 0.3% |