Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.6M | 4,236,172 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $470.4M | 4,510,555 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.4M | 2,305,860 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $481.5M | 1,945,311 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $525.1M | 5,186,102 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.7M | 3,838,022 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.1M | 2,156,741 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $675.2M | 2,679,064 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726.4M | 1,260,347 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752.2M | 7,734,315 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808.8M | 2,829,965 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.6M | 7,915,935 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.1M | 9,005,515 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,705,598 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 12,764,012 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 9,586,009 | 6.6% |