Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.1B | 4,635,572 | 7.8% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $650.2M | 7,369,018 | 4.6% |
| Apple Inc(AAPL) | common | 037833100 | $488.1M | 3,756,338 | 3.4% |
| Meta Platforms Inc(META) | common | 30303M102 | $402.0M | 3,340,227 | 2.8% |
| Visa Inc(V) | common | 92826C839 | $366.7M | 1,765,022 | 2.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $272.3M | 3,241,901 | 1.9% |
| Johnson & Johnson(JNJ) | common | 478160104 | $269.6M | 1,526,415 | 1.9% |
| Mastercard Inc(MA) | common | 57636Q104 | $243.0M | 698,839 | 1.7% |
| Salesforce Inc(CRM) | common | 79466L302 | $225.9M | 1,703,876 | 1.6% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $205.1M | 1,969,945 | 1.4% |
| Nvidia Corp(NVDA) | common | 67066G104 | $184.4M | 1,261,593 | 1.3% |
| Western Digital Corp(WDC) | common | 958102105 | $182.4M | 5,780,409 | 1.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $172.6M | 471,885 | 1.2% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $149.5M | 2,308,675 | 1.1% |
| Pfizer Inc(PFE) | common | 717081103 | $145.9M | 2,846,621 | 1.0% |
| Criteo SA ADR(CRTO) | common | 226718104 | $143.5M | 5,505,480 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $136.5M | 247,911 | 1.0% |
| Bank Of America Corp(BAC) | common | 060505104 | $132.0M | 3,985,018 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $129.8M | 387,610 | 0.9% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $126.7M | 239,052 | 0.9% |
| Check Point Software Technologies Ltd | common | 001082411 | $119.7M | 948,603 | 0.8% |
| Chevron Corp(CVX) | common | 166764100 | $112.6M | 627,555 | 0.8% |
| Wells Fargo & Co(WFC) | common | 949746101 | $112.0M | 2,712,838 | 0.8% |
| Chubb Ltd | common | 004432874 | $100.6M | 456,232 | 0.7% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $99.9M | 745,255 | 0.7% |
| PepsiCo Inc(PEP) | common | 713448108 | $98.4M | 544,561 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $98.3M | 318,099 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $90.6M | 597,628 | 0.6% |
| Qualcomm Inc(QCOM) | common | 747525103 | $90.4M | 822,047 | 0.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $90.0M | 1,100,569 | 0.6% |
| Alphabet Inc(GOOG) | common | 02079K107 | $86.9M | 979,694 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $86.6M | 299,763 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $84.7M | 767,560 | 0.6% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $80.8M | 577,193 | 0.6% |
| PTC Inc(PTC) | common | 69370C100 | $78.6M | 654,416 | 0.6% |
| Electronic Arts Inc(EA) | common | 285512109 | $77.3M | 632,516 | 0.5% |
| Tesla Inc(TSLA) | common | 88160R101 | $76.1M | 617,655 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $74.5M | 1,170,923 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $73.7M | 664,397 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $73.4M | 232,438 | 0.5% |
| ServiceNow Inc(NOW) | common | 81762P102 | $72.2M | 185,952 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $70.0M | 597,825 | 0.5% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $69.8M | 834,408 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $69.5M | 932,345 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $68.9M | 904,409 | 0.5% |
| Dollar General Corp(DG) | common | 256677105 | $67.6M | 274,676 | 0.5% |
| Emerson Electric Co(EMR) | common | 291011104 | $66.4M | 690,761 | 0.5% |
| Adobe Inc(ADBE) | common | 00724F101 | $65.9M | 195,803 | 0.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $65.6M | 626,964 | 0.5% |
| Humana Inc(HUM) | common | 444859102 | $64.8M | 126,496 | 0.5% |