Q1 2023 Holdings
Filed 2024-12-06 | 921 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 12,102,716 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 14,590,478 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 6,233,948 | 3.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4B | 10,868,987 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 1,786,415 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.5M | 9,610,766 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.9M | 9,504,823 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.9M | 18,860,437 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $752.4M | 1,952,352 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.8M | 2,431,456 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $725.2M | 1,534,496 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $716.2M | 11,329,705 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $710.8M | 1,233,159 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $674.1M | 2,674,388 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $668.2M | 1,729,840 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $601.7M | 3,725,904 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $597.9M | 1,679,206 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $585.5M | 4,766,438 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.3M | 5,444,372 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $544.7M | 5,119,374 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $527.3M | 4,225,910 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.2M | 1,351,717 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $480.0M | 1,031 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477.8M | 2,422,921 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.4M | 3,525,495 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.2M | 1,797,050 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373.6M | 1,307,005 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $367.8M | 1,071,061 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.4M | 1,717,915 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $353.4M | 5,317,465 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350.0M | 753,221 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $342.4M | 1,126,571 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $337.7M | 950,004 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.7M | 1,564,459 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $328.1M | 3,240,614 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.8M | 2,037,267 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.5M | 2,990,689 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $290.5M | 1,754,696 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $286.8M | 1,560,745 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281.9M | 1,411,553 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $280.5M | 388,971 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.4M | 1,696,503 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $269.5M | 1,827,619 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0M | 2,642,455 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $244.4M | 1,455,790 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.7M | 5,849,361 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.7M | 654,537 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $222.9M | 1,059,991 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.2M | 1,494,068 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $217.8M | 737,994 | 0.4% |