Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.0M | 6,079,520 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $547.7M | 3,321,300 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.4M | 2,370,200 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.8M | 8,719,700 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445.6M | 1,593,600 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.2M | 4,244,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.7M | 2,811,200 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434.5M | 5,236,400 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $433.7M | 2,155,001 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.3M | 1,412,700 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $406.1M | 5,464,700 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405.2M | 1,173,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $404.4M | 1,672,800 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.1M | 5,202,700 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379.5M | 1,985,500 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $368.7M | 1,735,800 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.3M | 4,444,920 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $343.3M | 10,506,675 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $341.8M | 27,127,300 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.4M | 849,700 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $325.1M | 10,859,500 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318.5M | 1,430,500 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $305.7M | 1,596,400 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $301.3M | 5,751,695 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.1M | 628,400 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $286.5M | 6,368,500 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.4M | 1,104,500 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $276.0M | 24,618,677 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.4M | 5,787,100 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $271.3M | 1,839,700 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.5M | 2,166,200 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267.3M | 7,044,126 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.4M | 3,045,900 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $249.5M | 3,378,300 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $241.4M | 5,951,850 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $231.0M | 1,683,300 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226.4M | 2,033,700 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.2M | 1,067,600 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.4M | 2,615,203 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.5M | 1,428,900 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.7M | 3,613,500 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208.5M | 3,137,320 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.9M | 990,706 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $190.5M | 1,208,500 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $188.0M | 823,600 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $186.8M | 6,848,300 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.4M | 3,705,860 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $185.3M | 1,380,200 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $184.0M | 2,639,699 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $183.2M | 4,993,900 | 0.5% |