Q4 2022 Holdings
Filed 2023-02-14 | 2493 holdings | $35.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.9M | 6,855,820 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.3M | 2,382,100 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.9M | 3,011,300 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.7M | 5,833,100 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.3M | 2,441,800 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.7M | 9,566,500 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.2M | 1,317,100 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $433.2M | 5,046,500 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.2M | 886,300 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416.3M | 5,356,320 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414.6M | 1,573,100 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $403.8M | 1,537,400 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $395.3M | 1,909,101 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.7M | 3,171,552 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $386.1M | 2,971,300 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $354.4M | 1,337,709 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351.9M | 4,941,100 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.7M | 4,627,900 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $318.8M | 10,289,400 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.7M | 2,197,806 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.5M | 3,713,100 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $297.3M | 11,248,375 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $292.5M | 1,739,700 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.8M | 1,146,400 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $261.4M | 3,503,803 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250.1M | 1,649,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.3M | 3,833,640 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248.0M | 7,098,626 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $244.5M | 2,859,300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.7M | 804,300 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $220.5M | 4,326,550 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.8M | 3,297,599 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $208.0M | 3,071,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.0M | 4,598,300 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $201.7M | 4,524,600 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.6M | 812,600 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $192.9M | 1,032,500 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $189.8M | 3,424,200 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $177.2M | 1,069,600 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $171.5M | 6,333,800 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $167.8M | 18,744,377 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $166.0M | 1,385,800 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $165.0M | 1,359,900 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $162.1M | 607,500 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $153.3M | 3,353,400 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $152.7M | 478,100 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $151.1M | 1,435,000 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $149.8M | 3,434,900 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.8M | 3,216,060 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $146.7M | 3,001,020 | 0.4% |