Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.1B | 4,594,099 | 8.3% |
| Apple Inc(AAPL) | common | 037833100 | $504.3M | 3,649,370 | 3.9% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $447.9M | 4,682,517 | 3.5% |
| Visa Inc(V) | common | 92826C839 | $328.5M | 1,849,372 | 2.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $326.8M | 2,891,709 | 2.5% |
| Meta Platforms Inc(META) | common | 30303M102 | $321.1M | 2,366,670 | 2.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $246.2M | 1,507,085 | 1.9% |
| Mastercard Inc(MA) | common | 57636Q104 | $238.0M | 837,135 | 1.8% |
| Check Point Software Technologies Ltd | common | 001082411 | $205.8M | 1,837,494 | 1.6% |
| Salesforce Inc(CRM) | common | 79466L302 | $191.9M | 1,334,388 | 1.5% |
| Eli Lilly & Co(LLY) | common | 532457108 | $153.4M | 474,542 | 1.2% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $151.2M | 1,386,888 | 1.2% |
| Western Digital Corp(WDC) | common | 958102105 | $147.8M | 4,541,905 | 1.1% |
| Criteo SA ADR(CRTO) | common | 226718104 | $144.2M | 5,334,512 | 1.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $140.6M | 530,164 | 1.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $133.7M | 1,101,610 | 1.0% |
| Pfizer Inc(PFE) | common | 717081103 | $123.9M | 2,831,838 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $123.7M | 243,827 | 1.0% |
| S&P Global Inc(SPGI) | common | 78409V104 | $123.5M | 404,490 | 1.0% |
| Bank Of America Corp(BAC) | common | 060505104 | $118.4M | 3,919,620 | 0.9% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $115.1M | 227,992 | 0.9% |
| Wells Fargo & Co(WFC) | common | 949746101 | $110.2M | 2,740,406 | 0.8% |
| PTC Inc(PTC) | common | 69370C100 | $102.2M | 977,456 | 0.8% |
| Alphabet Inc(GOOG) | common | 02079K107 | $93.0M | 967,565 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $91.5M | 315,982 | 0.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $89.6M | 667,872 | 0.7% |
| Electronic Arts Inc(EA) | common | 285512109 | $88.8M | 767,390 | 0.7% |
| Snap Inc(SNAP) | common | 83304A106 | $87.1M | 8,872,260 | 0.7% |
| Chevron Corp(CVX) | common | 166764100 | $86.5M | 601,788 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $81.8M | 306,225 | 0.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $81.2M | 4,562,480 | 0.6% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $77.2M | 837,065 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $74.6M | 591,278 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $74.1M | 709,341 | 0.6% |
| ServiceNow Inc(NOW) | common | 81762P102 | $70.3M | 186,215 | 0.5% |
| Allstate Corp(ALL) | common | 020002101 | $69.8M | 560,206 | 0.5% |
| Oracle Corp(ORCL) | common | 68389X105 | $67.1M | 1,098,171 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $66.3M | 586,651 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $65.7M | 981,729 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $65.4M | 237,029 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $65.1M | 746,015 | 0.5% |
| Dollar General Corp(DG) | common | 256677105 | $64.8M | 270,195 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $64.3M | 814,266 | 0.5% |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | $62.9M | 1,015,638 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $62.3M | 1,111,254 | 0.5% |
| Walt Disney Co(DIS) | common | 254687106 | $62.2M | 659,392 | 0.5% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $61.0M | 778,591 | 0.5% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $60.3M | 234,519 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $56.3M | 654,075 | 0.4% |
| PepsiCo Inc(PEP) | common | 713448108 | $55.4M | 339,257 | 0.4% |