Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $722.5M | 832,974 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $788.3M | 6,832,605 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $789.5M | 8,871,310 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.5M | 1,657,263 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $823.5M | 2,807,761 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.3M | 7,170,550 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $998.8M | 2,361,219 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,643,514 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,029,079 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,831,961 | 3.0% |