Q4 2022 Holdings
Filed 2023-02-14 | 2680 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 8,884,262 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.5M | 3,992,500 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.1M | 5,620,236 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427.4M | 806,110 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.1M | 2,050,857 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.5M | 4,480,313 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.4M | 714,361 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.2M | 4,434,404 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.2M | 1,022,047 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.7M | 2,370,875 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $258.7M | 19,493,769 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231.4M | 2,052,952 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.8M | 2,183,259 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $213.9M | 11,456,432 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213.8M | 1,887,819 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.6M | 468,008 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.8M | 1,719,125 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194.7M | 1,284,847 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.8M | 1,169,186 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $187.8M | 1,270,743 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $187.6M | 875,876 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.3M | 535,821 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.0M | 1,211,421 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.7M | 972,174 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $171.4M | 2,382,776 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.2M | 483,687 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.2M | 1,017,910 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $165.7M | 453,052 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $164.8M | 1,500,876 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.7M | 1,922,360 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $150.4M | 293,289 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $149.9M | 2,356,072 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.8M | 2,903,126 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $145.0M | 570,381 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $144.7M | 1,066,770 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $144.6M | 457,658 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0M | 2,896,904 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $135.7M | 316,442 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.5M | 348,927 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.8M | 501,460 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.3M | 487,034 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.3M | 960,287 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $124.0M | 380,160 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $122.5M | 591,688 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $121.6M | 185,658 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $121.0M | 167,747 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $120.2M | 820,357 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.7M | 657,221 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $116.3M | 1,171,243 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $113.2M | 1,523,758 | 0.4% |