Q2 2023 Holdings
Filed 2023-08-14 | 590 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $608.3M | 3,138,772 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.5M | 1,538,179 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.6M | 448,530 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.5M | 1,024,432 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.6M | 617,509 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.4M | 704,105 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.7M | 966,199 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.4M | 946,224 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.4M | 360,409 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.7M | 188,831 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.0M | 586,476 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.1M | 179,677 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.4M | 1,082,457 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.1M | 95,833 | 1.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $77.9M | 143,708 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $77.2M | 420,582 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $72.8M | 234,480 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.8M | 622,787 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $71.0M | 1,141,775 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2M | 476,278 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $68.9M | 1,465,356 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.9M | 170,148 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.2M | 491,406 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $63.2M | 1,048,790 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.1M | 1,610,270 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.0M | 1,587,298 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $58.2M | 369,986 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9M | 1,004,213 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.7M | 373,131 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5M | 169,403 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.2M | 319,286 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.1M | 130,631 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.0M | 1,058,566 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $43.4M | 397,968 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.1M | 139,724 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.1M | 82,601 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $42.3M | 111,226 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.0M | 344,525 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8M | 380,700 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.6M | 225,603 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.3M | 78,342 | 0.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $38.2M | 1,910,101 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5M | 192,618 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.9M | 160,599 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.6M | 140,123 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6M | 452,493 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.4M | 28,217 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.9M | 148,116 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.7M | 1,140,555 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 277,348 | 0.4% |