Q4 2022 Holdings
Filed 2023-02-13 | 83 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 9,874,850 | 7.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 6,642,917 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 11,531,472 | 6.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6B | 5,843,152 | 5.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5B | 6,234,577 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 5,143,746 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 3,825,069 | 5.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5B | 12,637,429 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 4,046,324 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3B | 2,446,280 | 4.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3B | 6,478,370 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 3,371,398 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3B | 3,902,816 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3B | 917,764 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,863,597 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,345,998 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $847.6M | 11,424,857 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $824.1M | 2,572,346 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $719.0M | 3,409,145 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.8M | 8,259,419 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $691.6M | 4,112,696 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $658.8M | 15,879,491 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $131.5M | 613,806 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.9M | 759,885 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 104,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 253,392 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.6M | 271,853 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.1M | 21,594 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 72,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 84,581 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7M | 55,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 20,450 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 82,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 77,924 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 46,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 84,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 27,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4M | 24,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,532 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,493 | 0.0% |