Q2 2022 Holdings
Filed 2024-12-06 | 957 holdings | $44.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 9,532,257 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 12,877,506 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,859,536 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,971,439 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 480,474 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $992.1M | 455,245 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $985.5M | 8,646,688 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $768.5M | 1,496,204 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $761.7M | 1,567,834 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $694.1M | 1,277,668 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.1M | 2,297,017 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0M | 14,329,372 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $589.5M | 6,967,416 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $538.0M | 1,771,458 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.7M | 4,685,863 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.2M | 4,916,258 | 1.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $493.9M | 1,804,755 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $486.7M | 3,530,837 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $483.7M | 5,316,898 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $476.9M | 4,053,647 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458.4M | 5,028,493 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.2M | 1,417,677 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $426.2M | 896,204 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $420.4M | 1,028 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $417.7M | 1,585,007 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $388.8M | 1,533,576 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383.2M | 1,174,705 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.3M | 7,005,698 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.8M | 1,852,864 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.6M | 1,234,034 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $326.2M | 967,704 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.9M | 4,025,920 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $298.0M | 2,743,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.2M | 4,012,283 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $273.0M | 691,159 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $262.0M | 2,367,993 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.9M | 1,698,882 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $244.2M | 1,250,770 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $242.8M | 1,579,250 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.3M | 1,364,942 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.4M | 1,636,986 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.3M | 4,576,786 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227.2M | 700,788 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221.0M | 447,412 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.8M | 1,356,743 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211.8M | 2,642,700 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $211.2M | 770,210 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $209.6M | 1,369,479 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.9M | 316,365 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.4M | 1,321,230 | 0.5% |