Q3 2022 Holdings
Filed 2024-12-06 | 955 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 10,994,562 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 13,486,699 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $999.7M | 3,632,788 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.1M | 10,068,451 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $963.3M | 9,048,341 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.5M | 7,764,094 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905.3M | 9,464,317 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.4M | 18,835,563 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733.5M | 1,452,366 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $698.9M | 1,377,897 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.2M | 1,549,976 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.1M | 2,445,824 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $530.1M | 6,812,601 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $528.2M | 1,728,777 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $507.7M | 3,226,537 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $501.4M | 6,120,354 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.2M | 4,373,568 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484.9M | 1,705,520 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434.6M | 4,159,280 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $420.3M | 1,112,952 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419.1M | 1,031 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $416.5M | 1,225,353 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $412.0M | 1,595,042 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.1M | 4,738,643 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $403.4M | 3,970,632 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $356.1M | 1,383,832 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.5M | 1,955,830 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $342.8M | 1,235,529 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $340.8M | 1,472,231 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $330.9M | 3,419,672 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.9M | 6,716,530 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287.8M | 942,655 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285.4M | 882,767 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.8M | 4,258,702 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.6M | 986,349 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0M | 1,548,238 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.9M | 1,536,076 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.6M | 2,807,395 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $228.6M | 823,777 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.9M | 1,557,377 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.8M | 1,372,236 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $213.1M | 1,643,093 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0M | 1,587,127 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $212.5M | 770,115 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $212.2M | 800,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $191.3M | 1,515,274 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $190.6M | 1,688,156 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $190.1M | 597,534 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $187.0M | 2,661,623 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $183.1M | 632,514 | 0.4% |