Q1 2023 Holdings
Filed 2023-05-15 | 235 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $361.9M | 1,255,353 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.4M | 451,174 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $249.5M | 1,513,189 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $219.8M | 9,784,157 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.5M | 849,362 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.3M | 402,654 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.6M | 1,726,944 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $148.8M | 893,569 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $143.8M | 6,236,319 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.4M | 1,100,815 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.3M | 1,381,950 | 1.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $138.2M | 682,659 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $128.0M | 405,927 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127.1M | 1,306,434 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $125.5M | 271,905 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.8M | 734,303 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.9M | 1,629,405 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $110.4M | 1,090,500 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $105.4M | 296,410 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.9M | 404,168 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.7M | 138,330 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.3M | 1,067,210 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $93.1M | 640,782 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $91.9M | 436,494 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.5M | 457,054 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $86.8M | 3,479,048 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $85.0M | 603,438 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $84.4M | 434,524 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $82.6M | 832,830 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $81.8M | 588,063 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.2M | 2,115,496 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77.6M | 194,392 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $77.6M | 998,262 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.2M | 564,576 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.9M | 101,167 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7M | 186,297 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $65.6M | 489,999 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.9M | 112,421 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 604,453 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.2M | 36,397 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.7M | 322,744 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61.3M | 464,199 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $58.8M | 389,244 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.1M | 702,486 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.9M | 42,400 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.6M | 75,497 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $55.4M | 2,630,396 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $55.3M | 829,229 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $54.6M | 2,352,443 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $53.1M | 621,707 | 0.7% |