Q2 2023 Holdings
Filed 2024-12-06 | 924 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 12,164,163 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 14,104,957 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 5,270,330 | 3.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1B | 10,650,000 | 3.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7B | 11,492,409 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 1,646,516 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 9,431,003 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 9,464,628 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0M | 18,612,708 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.3M | 7,005,650 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $865.4M | 12,829,705 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $832.3M | 1,911,566 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.1M | 1,706,333 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $747.3M | 1,528,285 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $731.7M | 3,048,680 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716.0M | 1,372,288 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.1M | 2,000,425 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $649.2M | 2,103,675 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $645.5M | 1,510,528 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $643.6M | 1,145,291 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $643.1M | 3,840,788 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $643.1M | 4,449,368 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.5M | 2,082,200 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $569.6M | 2,923,875 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.8M | 1,374,991 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.0M | 4,584,654 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.2M | 3,528,550 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $508.0M | 981 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $500.4M | 6,620,127 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.5M | 1,054,497 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $482.2M | 3,932,365 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.8M | 1,801,612 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $421.7M | 1,567,394 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $409.9M | 2,447,709 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.4M | 1,422,502 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $364.7M | 956,999 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.8M | 2,065,274 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.7M | 1,427,229 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $324.3M | 2,974,490 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $313.1M | 1,677,299 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $309.8M | 1,911,619 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $309.3M | 1,757,583 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $306.6M | 391,047 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.1M | 3,405,871 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $288.7M | 1,836,889 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266.4M | 664,433 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249.5M | 976,440 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.6M | 1,778,647 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.6M | 3,070,631 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $235.6M | 900,000 | 0.4% |