Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.0B | 13,753,972 | 6.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9B | 23,444,782 | 6.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9B | 6,899,110 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 5,339,604 | 3.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7B | 12,766,670 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4B | 13,068,226 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 23,447,628 | 1.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1B | 3,866,384 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1B | 1,871,172 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $990.5M | 6,214,941 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $978.6M | 4,617,426 | 1.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $968.1M | 7,894,367 | 1.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $927.6M | 2,701,065 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $859.2M | 5,827,825 | 1.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $840.7M | 4,906,602 | 1.4% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $832.5M | 3,377,673 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $825.1M | 2,270,356 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $811.1M | 5,600,155 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $770.9M | 6,275,837 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $769.7M | 3,414,179 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $744.8M | 7,213,100 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $734.7M | 11,845,081 | 1.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $733.7M | 19,629,078 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $706.3M | 3,404,719 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $700.3M | 6,583,216 | 1.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $680.7M | 2,384,546 | 1.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $646.0M | 3,233,609 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $645.4M | 8,373,384 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $639.5M | 7,729,896 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.4M | 6,146,522 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $574.5M | 3,863,879 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $567.4M | 3,965,941 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $563.5M | 1,192,576 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $506.8M | 5,301,892 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $482.2M | 4,397,555 | 0.8% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $445.9M | 959,510 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.9M | 160,575 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $422.7M | 1,223,596 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $420.5M | 2,656,500 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $419.8M | 1,665,726 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $417.0M | 3,268,197 | 0.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $393.7M | 1,720,220 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $392.1M | 5,624,167 | 0.6% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $387.9M | 3,383,830 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $374.8M | 11,844,683 | 0.6% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $373.5M | 3,600,000 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368.2M | 2,209,592 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $346.0M | 2,590,664 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $310.8M | 924,811 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $310.3M | 2,002,032 | 0.5% |