Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,129,300 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.5M | 1,710,300 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.7M | 2,251,700 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.1M | 1,442,000 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.6M | 1,479,900 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $437.4M | 28,908,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431.7M | 7,615,695 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.0M | 1,456,600 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $417.9M | 3,786,200 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406.4M | 1,958,500 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $399.0M | 5,771,500 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380.6M | 5,703,600 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.8M | 1,802,301 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.5M | 791,700 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.7M | 3,021,900 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.9M | 1,602,900 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330.1M | 3,652,000 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $329.8M | 8,183,800 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $326.7M | 9,581,300 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $320.1M | 1,515,900 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311.6M | 1,374,100 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309.1M | 1,406,300 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.8M | 3,980,300 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.5M | 4,776,600 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.6M | 1,145,306 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $277.1M | 23,403,577 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269.6M | 3,059,620 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $267.7M | 3,929,400 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $265.4M | 4,407,300 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $258.5M | 3,808,100 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.0M | 3,271,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.8M | 5,339,900 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $239.7M | 1,524,800 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.2M | 1,274,600 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.9M | 519,600 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $222.8M | 1,738,300 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $218.3M | 2,888,120 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.1M | 299,300 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $211.0M | 1,442,300 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209.8M | 11,692,600 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.3M | 5,873,226 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $203.3M | 4,077,400 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $195.7M | 3,830,300 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $195.0M | 1,478,500 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $193.7M | 1,402,800 | 0.5% |
| Carnival Corp(CCL) | PUBLIC STOCK | 143658300 | $192.1M | 10,200,700 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $191.8M | 2,267,300 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $190.4M | 2,492,100 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $190.4M | 2,566,300 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $182.9M | 6,691,600 | 0.5% |