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 |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | common | 532457108 | $205.9M | 439,022 | 1.2% |
| Check Point Software Technologies Ltd | common | 001082411 | $211.7M | 1,685,127 | 1.2% |
| Mastercard Inc(MA) | common | 57636Q104 | $234.1M | 595,175 | 1.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $239.9M | 1,449,203 | 1.4% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $273.0M | 1,855,276 | 1.6% |
| Salesforce Inc(CRM) | common | 79466L302 | $277.9M | 1,315,609 | 1.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $362.8M | 2,782,905 | 2.1% |
| Visa Inc(V) | common | 92826C839 | $375.5M | 1,581,051 | 2.2% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $621.0M | 5,187,840 | 3.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $621.5M | 1,469,203 | 3.6% |
| Apple Inc(AAPL) | common | 037833100 | $738.6M | 3,807,989 | 4.2% |
| Meta Platforms Inc(META) | common | 30303M102 | $871.7M | 3,037,548 | 5.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $1.6B | 4,626,288 | 9.1% |