Q1 2023 Holdings
Filed 2023-05-15 | 2691 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,855,373 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,119,124 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.9M | 5,691,464 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.3M | 2,099,114 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.8M | 3,997,780 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.6M | 3,938,698 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.4M | 857,914 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.1M | 681,990 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.1M | 1,350,541 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.4M | 2,636,543 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $323.8M | 19,355,383 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.3M | 1,495,793 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.6M | 1,031,668 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.2M | 1,885,324 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $233.8M | 1,417,248 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.9M | 468,714 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.4M | 1,096,516 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219.7M | 1,890,891 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.8M | 1,159,947 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $212.9M | 785,780 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.6M | 549,165 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.8M | 1,370,538 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $194.5M | 973,438 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $189.1M | 1,080,287 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $188.5M | 456,586 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.9M | 393,504 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.7M | 500,089 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.4M | 282,740 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174.7M | 1,782,957 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $171.5M | 2,474,886 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $171.4M | 1,692,737 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.1M | 794,256 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $152.8M | 1,841,302 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.5M | 530,204 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150.4M | 208,591 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.8M | 1,528,655 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $143.4M | 486,050 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $138.7M | 694,514 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.6M | 881,233 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.3M | 3,292,597 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.3M | 1,742,378 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.7M | 2,481,891 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $129.6M | 377,475 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.3M | 522,398 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $129.0M | 280,543 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $127.3M | 765,116 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $125.9M | 565,462 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.0M | 492,106 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.6M | 45,835 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $121.4M | 1,957,203 | 0.4% |