Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $692.3M | 2,884,525 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740.2M | 1,418,733 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782.6M | 8,016,838 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.0M | 2,274,232 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 8,407,148 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 3,270,951 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,419,623 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,798,814 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 13,598,364 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 9,410,435 | 6.7% |