Q2 2023 Holdings
Filed 2023-08-14 | 2632 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,322,454 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,017,743 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.2M | 5,847,203 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.3M | 1,272,618 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.3M | 4,077,896 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.7M | 3,890,156 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.7M | 1,902,105 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.7M | 887,742 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375.3M | 1,097,553 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.3M | 696,324 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.1M | 1,238,293 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311.4M | 2,615,806 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $290.5M | 18,063,048 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275.6M | 2,144,927 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.7M | 535,279 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.3M | 1,110,098 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $257.1M | 2,096,866 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.8M | 430,252 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $239.7M | 1,376,160 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.1M | 1,098,604 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.1M | 259,451 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220.0M | 676,504 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.1M | 405,021 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.3M | 1,718,113 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.1M | 470,585 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $183.3M | 717,437 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $179.3M | 442,522 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $176.0M | 224,501 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $172.6M | 1,094,395 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $171.4M | 1,817,374 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.6M | 3,277,758 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $169.2M | 360,753 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.3M | 992,603 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.5M | 1,057,960 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $159.7M | 1,465,186 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.4M | 1,785,903 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.8M | 875,932 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.6M | 2,766,122 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.7M | 1,296,696 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $146.4M | 1,450,556 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $144.3M | 546,734 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $138.8M | 2,170,858 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.3M | 768,309 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $136.8M | 622,306 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $135.4M | 1,511,323 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $134.4M | 959,187 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $134.3M | 2,229,537 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $129.5M | 1,163,494 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128.0M | 1,660,942 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $127.1M | 1,245,131 | 0.4% |