Q2 2023 Holdings
Filed 2023-08-22 | 963 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $666.6M | 3,436,423 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.0M | 1,450,700 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.3M | 215,891 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.1M | 1,366,500 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.2M | 392,779 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.9M | 1,285,572 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.6M | 1,313,393 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.5M | 486,096 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.9M | 1,258,098 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.4M | 2,540,511 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.6M | 397,228 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.1M | 352,100 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.9M | 908,100 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.8M | 297,900 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $103.6M | 213,692 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.3M | 1,263,095 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.4M | 202,802 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91.4M | 745,286 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.5M | 381,121 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.6M | 338,431 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $85.6M | 1,133,513 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.5M | 550,600 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83.3M | 115,954 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.9M | 210,762 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $82.5M | 1,755,800 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $78.1M | 267,571 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.5M | 519,138 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.8M | 1,154,196 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.5M | 855,250 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.8M | 147,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6M | 426,703 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.1M | 143,414 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $69.4M | 441,242 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $69.1M | 771,200 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $65.2M | 1,082,009 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $64.5M | 953,176 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $59.2M | 173,285 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.3M | 1,266,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $56.9M | 522,368 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $56.8M | 232,900 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.1M | 119,564 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.7M | 385,030 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $55.1M | 397,600 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $54.9M | 228,700 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.5M | 179,500 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52.6M | 5,196,803 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.6M | 184,604 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $52.4M | 730,900 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $52.1M | 167,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3M | 222,775 | 0.5% |