Q2 2023 Holdings
Filed 2023-08-14 | 244 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $712.5M | 3,673,173 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.2M | 1,838,953 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.8M | 3,390,457 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.2M | 2,571,381 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.5M | 921,669 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.9M | 543,484 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $184.5M | 393,465 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.0M | 451,528 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.9M | 639,771 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.3M | 377,018 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.7M | 330,727 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.6M | 945,832 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.2M | 1,162,582 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.3M | 420,596 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $127.8M | 813,056 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.4M | 486,833 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.8M | 261,732 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.0M | 136,054 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.6M | 556,776 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.0M | 239,294 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.6M | 1,068,942 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.5M | 2,611,349 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.9M | 414,071 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $105.9M | 361,210 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.1M | 295,932 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.3M | 302,112 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $99.6M | 605,540 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $98.0M | 213,931 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $96.0M | 610,244 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93.8M | 466,345 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $92.5M | 2,312,769 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.9M | 730,702 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.7M | 563,620 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $88.3M | 255,900 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $86.2M | 247,926 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $85.8M | 1,312,270 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.7M | 375,085 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.3M | 583,472 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $83.9M | 449,837 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $83.7M | 735,367 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.5M | 205,744 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81.1M | 366,896 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $80.5M | 1,401,814 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.0M | 405,345 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.5M | 1,450,972 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $76.5M | 738,449 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $73.8M | 193,533 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $73.3M | 158,677 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.8M | 934,645 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $68.6M | 624,254 | 0.7% |