Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.3B | 4,658,945 | 8.5% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $882.2M | 8,505,213 | 5.6% |
| Apple Inc(AAPL) | common | 037833100 | $619.2M | 3,755,208 | 3.9% |
| Meta Platforms Inc(META) | common | 30303M102 | $465.9M | 2,198,103 | 3.0% |
| Visa Inc(V) | common | 92826C839 | $385.0M | 1,707,446 | 2.4% |
| Salesforce Inc(CRM) | common | 79466L302 | $369.5M | 1,849,652 | 2.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $321.7M | 3,114,727 | 2.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $269.3M | 2,257,131 | 1.7% |
| Mastercard Inc(MA) | common | 57636Q104 | $267.0M | 734,767 | 1.7% |
| Johnson & Johnson(JNJ) | common | 478160104 | $225.2M | 1,453,148 | 1.4% |
| Nvidia Corp(NVDA) | common | 67066G104 | $208.5M | 750,801 | 1.3% |
| Adobe Inc(ADBE) | common | 00724F101 | $190.5M | 494,282 | 1.2% |
| Criteo SA ADR(CRTO) | common | 226718104 | $172.3M | 5,469,821 | 1.1% |
| Western Digital Corp(WDC) | common | 958102105 | $166.7M | 4,425,915 | 1.1% |
| Check Point Software Technologies Ltd | common | 001082411 | $162.2M | 1,247,687 | 1.0% |
| Eli Lilly & Co(LLY) | common | 532457108 | $159.2M | 463,652 | 1.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $144.8M | 698,120 | 0.9% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $141.7M | 495,862 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $137.2M | 238,002 | 0.9% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $136.3M | 1,390,352 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $132.4M | 383,935 | 0.8% |
| Intel Corp(INTC) | common | 458140100 | $127.1M | 3,890,788 | 0.8% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $126.8M | 268,229 | 0.8% |
| PTC Inc(PTC) | common | 69370C100 | $118.7M | 926,005 | 0.8% |
| Pfizer Inc(PFE) | common | 717081103 | $117.5M | 2,880,709 | 0.7% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $116.3M | 2,891,197 | 0.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $111.3M | 3,891,870 | 0.7% |
| Qualcomm Inc(QCOM) | common | 747525103 | $105.5M | 826,720 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $102.6M | 1,102,961 | 0.7% |
| Alphabet Inc(GOOG) | common | 02079K107 | $102.5M | 986,015 | 0.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $101.8M | 1,947,363 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $98.9M | 320,348 | 0.6% |
| Wells Fargo & Co(WFC) | common | 949746101 | $96.1M | 2,572,165 | 0.6% |
| Chubb Ltd | common | 004432874 | $94.6M | 486,972 | 0.6% |
| PepsiCo Inc(PEP) | common | 713448108 | $94.0M | 515,774 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $92.5M | 709,969 | 0.6% |
| Electronic Arts Inc(EA) | common | 285512109 | $90.7M | 753,238 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $89.4M | 283,647 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $86.8M | 583,833 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $83.7M | 763,304 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $80.9M | 4,016,133 | 0.5% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $78.7M | 543,234 | 0.5% |
| Humana Inc(HUM) | common | 444859102 | $76.6M | 157,840 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $75.2M | 920,489 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $73.2M | 596,573 | 0.5% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $72.6M | 1,242,989 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $72.3M | 823,825 | 0.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $71.0M | 568,211 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $68.5M | 1,103,845 | 0.4% |
| Walt Disney Co(DIS) | common | 254687106 | $68.4M | 682,880 | 0.4% |