Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.6B | 4,626,288 | 9.1% |
| Meta Platforms Inc(META) | common | 30303M102 | $871.7M | 3,037,548 | 5.0% |
| Apple Inc(AAPL) | common | 037833100 | $738.6M | 3,807,989 | 4.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $621.5M | 1,469,203 | 3.6% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $621.0M | 5,187,840 | 3.6% |
| Visa Inc(V) | common | 92826C839 | $375.5M | 1,581,051 | 2.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $362.8M | 2,782,905 | 2.1% |
| Salesforce Inc(CRM) | common | 79466L302 | $277.9M | 1,315,609 | 1.6% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $273.0M | 1,855,276 | 1.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $239.9M | 1,449,203 | 1.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $234.1M | 595,175 | 1.3% |
| Check Point Software Technologies Ltd | common | 001082411 | $211.7M | 1,685,127 | 1.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $205.9M | 439,022 | 1.2% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $200.1M | 648,532 | 1.2% |
| Tesla Inc(TSLA) | common | 88160R101 | $188.9M | 721,810 | 1.1% |
| PTC Inc(PTC) | common | 69370C100 | $184.9M | 1,299,210 | 1.1% |
| Criteo Sa(CRTO)A | common | 226718104 | $182.6M | 5,411,610 | 1.0% |
| Western Digital Corp(WDC) | common | 958102105 | $181.8M | 4,791,879 | 1.0% |
| Adobe Inc(ADBE) | common | 00724F101 | $165.2M | 337,871 | 0.9% |
| Electronic Arts Inc(EA) | common | 285512109 | $150.7M | 1,161,673 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $146.8M | 366,243 | 0.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $144.0M | 2,783,837 | 0.8% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $132.3M | 275,303 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $131.8M | 252,547 | 0.8% |
| Alphabet Inc(GOOG) | common | 02079K107 | $119.3M | 986,058 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $115.0M | 1,364,680 | 0.7% |
| PepsiCo Inc(PEP) | common | 713448108 | $113.6M | 613,128 | 0.7% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $112.2M | 985,077 | 0.6% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $111.3M | 2,056,856 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $108.6M | 318,355 | 0.6% |
| Taiwan Semiconductor(TSM)A | common | 874039100 | $108.0M | 1,069,894 | 0.6% |
| Pfizer Inc(PFE) | common | 717081103 | $107.7M | 2,935,119 | 0.6% |
| Walt Disney Co(DIS) | common | 254687106 | $103.6M | 1,159,906 | 0.6% |
| Intel Corp(INTC) | common | 458140100 | $101.8M | 3,044,176 | 0.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $101.2M | 3,525,916 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $101.1M | 694,921 | 0.6% |
| Chubb Ltd | common | 004432874 | $98.2M | 509,816 | 0.6% |
| Wells Fargo & Co(WFC) | common | 949746101 | $96.5M | 2,261,810 | 0.6% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $92.5M | 835,475 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $91.2M | 601,207 | 0.5% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $89.1M | 641,810 | 0.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $86.8M | 605,743 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $83.6M | 984,678 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $83.4M | 4,669,110 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $82.5M | 692,935 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $82.0M | 764,157 | 0.5% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $80.3M | 1,258,610 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $79.0M | 684,224 | 0.5% |
| Broadcom Inc(AVGO) | common | 11135F101 | $75.5M | 87,028 | 0.4% |
| Humana Inc(HUM) | common | 444859102 | $75.1M | 168,019 | 0.4% |