Q4 2022 Holdings
Filed 2024-12-06 | 925 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 11,207,423 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 13,645,920 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2B | 9,464,400 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,682,335 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.1M | 10,977,947 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949.5M | 1,698,219 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $922.2M | 2,740,466 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.1M | 9,487,143 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.2M | 17,153,255 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750.5M | 1,415,531 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $687.2M | 1,247,828 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $634.3M | 7,734,305 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.1M | 1,936,078 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $594.2M | 2,238,566 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564.8M | 4,211,423 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.1M | 5,057,564 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $549.9M | 3,214,340 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $538.8M | 1,687,631 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507.9M | 5,215,662 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $483.2M | 1,031 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $475.0M | 1,266,244 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.6M | 1,353,280 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $453.4M | 4,022,381 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.6M | 1,054,837 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $389.8M | 1,375,977 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378.5M | 1,418,441 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.6M | 1,793,618 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.9M | 994,623 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.8M | 4,116,721 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345.2M | 1,030,632 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $341.0M | 3,105,517 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.5M | 6,176,128 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.0M | 1,743,415 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $267.2M | 1,655,566 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.9M | 1,639,304 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.4M | 1,589,960 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $244.7M | 1,681,165 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $242.5M | 1,709,957 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $238.9M | 721,129 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.2M | 2,684,392 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $232.7M | 736,563 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228.1M | 1,634,501 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $227.7M | 347,649 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.7M | 2,762,825 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.6M | 3,344,607 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $215.5M | 813,288 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.0M | 1,412,064 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.1M | 5,281,496 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $205.3M | 6,198,002 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $197.9M | 576,367 | 0.4% |