Q1 2023 Holdings
Filed 2023-05-15 | 254 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $545.8M | 3,310,108 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.7M | 1,757,694 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.9M | 3,045,266 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.8M | 933,438 | 2.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $171.3M | 362,370 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.5M | 716,215 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $158.6M | 1,535,009 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $140.8M | 506,885 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.8M | 1,229,341 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.2M | 1,177,114 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $118.1M | 325,112 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $115.4M | 373,743 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.8M | 569,536 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.0M | 285,497 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.5M | 817,196 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $98.0M | 343,348 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.6M | 489,619 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.9M | 260,275 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $89.4M | 2,392,460 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $87.1M | 244,976 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $85.7M | 192,309 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $85.2M | 248,188 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $84.5M | 359,482 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9M | 534,657 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $82.8M | 1,074,432 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $82.8M | 328,462 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $80.9M | 434,817 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $78.0M | 635,273 | 1.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $77.5M | 1,895,050 | 1.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $77.5M | 1,434,385 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.3M | 533,521 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.2M | 161,251 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.7M | 592,525 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9M | 346,700 | 0.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $70.3M | 923,932 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.2M | 485,596 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.4M | 393,528 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $66.9M | 3,473,814 | 0.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $66.8M | 1,058,325 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.0M | 1,256,367 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.5M | 119,974 | 0.8% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $64.9M | 205,992 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.6M | 184,383 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.2M | 247,301 | 0.8% |
| Moody's Corp(MCO) | COM | 615369105 | $63.2M | 206,367 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $63.0M | 440,307 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $61.1M | 1,132,534 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.7M | 1,043,620 | 0.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $59.3M | 404,407 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.4M | 143,831 | 0.7% |