Q1 2022 Holdings
Filed 2024-12-06 | 942 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 9,445,507 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 12,982,276 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 6,619,630 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 3,042,580 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 423,585 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 487,548 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 484,801 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,890,444 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $942.8M | 8,280,051 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.8M | 13,806,353 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.4M | 1,430,257 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702.0M | 5,149,907 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.6M | 1,186,082 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $673.8M | 4,172,645 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $632.9M | 5,472,904 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.3M | 1,791,552 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $603.2M | 7,164,355 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $602.7M | 1,808,312 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $578.1M | 3,659,385 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $557.4M | 1,358,946 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $554.7M | 996,117 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $544.4M | 1,688,856 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $541.1M | 1,023 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523.9M | 3,975,024 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $523.7M | 3,826,735 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $451.0M | 1,261,846 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $412.2M | 1,720,297 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $407.9M | 1,390,674 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.1M | 4,937,417 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.4M | 1,706,104 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.2M | 6,784,377 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $324.3M | 2,739,871 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320.4M | 1,046,570 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.4M | 1,857,176 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $301.0M | 538,111 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.8M | 1,352,620 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $298.4M | 1,428,140 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297.1M | 880,992 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.4M | 1,565,431 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275.1M | 441,927 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $270.8M | 1,948,604 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $268.6M | 362,201 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.5M | 1,698,258 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $242.9M | 1,203,723 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $232.9M | 777,931 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230.9M | 3,045,100 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.8M | 1,372,773 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.9M | 4,356,270 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.2M | 198,803 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211.7M | 996,872 | 0.4% |