Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,835,821 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 9,171,600 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.5M | 9,203,872 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $855.6M | 2,990,105 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.3M | 7,458,897 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.7M | 1,660,567 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.0M | 1,156,993 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.3M | 6,625,896 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.8M | 2,436,920 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $669.5M | 7,990,999 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.2M | 2,955,181 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $664.1M | 3,142,298 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $643.9M | 6,490,406 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $610.8M | 6,237,542 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $598.9M | 8,698,812 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.1M | 3,846,681 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.9M | 11,054,759 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538.5M | 6,872,586 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $526.8M | 14,025,360 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.2M | 2,556,364 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507.8M | 13,394,605 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $505.0M | 2,642,493 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $501.0M | 7,097,839 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $499.0M | 18,300,308 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.1M | 5,297,150 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $491.5M | 5,284,316 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485.4M | 12,481,321 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.9M | 4,762,699 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $474.7M | 7,912,891 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $474.4M | 6,610,451 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $472.1M | 1,059,034 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $461.4M | 1,806,299 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $457.5M | 3,186,976 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $454.6M | 7,461,555 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $453.4M | 982,045 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $453.3M | 5,617,162 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $451.1M | 2,969,065 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $448.2M | 5,626,231 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $442.2M | 1,754,507 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $441.6M | 5,945,660 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $432.6M | 7,466,099 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $423.3M | 8,406,012 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $411.9M | 1,956,921 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408.7M | 1,124,610 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $383.4M | 3,299,867 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $380.2M | 971,759 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $374.7M | 9,238,991 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $373.9M | 10,966,241 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366.2M | 1,433,459 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $365.1M | 6,723,091 | 0.4% |