Q1 2023 Holdings
Filed 2023-05-10 | 1083 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $575.5M | 2,003,904 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $390.4M | 2,372,543 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.2M | 2,971,150 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.2M | 1,164,720 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.5M | 2,451,101 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $247.6M | 4,017,286 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.0M | 840,823 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $189.9M | 331,958 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.4M | 1,046,098 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $149.0M | 1,218,528 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.7M | 419,969 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116.6M | 586,364 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.8M | 894,126 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.7M | 133,222 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.9M | 471,676 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $62.7M | 1,100,605 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9M | 114,115 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 323,869 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2M | 145,515 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.9M | 477,030 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6M | 136,488 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6M | 465,941 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.2M | 76,761 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.1M | 316,854 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.4M | 184,008 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.6M | 508,693 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.1M | 119,817 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $38.5M | 86,399 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.7M | 81 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 706,875 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.6M | 78,998 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 275,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 164,648 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.4M | 185,030 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.0M | 163,992 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0M | 108,285 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.1M | 1,079,258 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.7M | 184,181 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.5M | 123,661 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 311,200 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3M | 173,431 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 56,614 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 90,371 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.4M | 95,983 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 275,684 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.9M | 176,525 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.8M | 129,104 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.6M | 208,381 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 63,632 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.4M | 288,604 | 0.4% |