Q2 2023 Holdings
Filed 2023-07-05 | 221 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,339,018 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.7M | 1,233,234 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $429.9M | 2,216,172 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.7M | 3,353,659 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.0M | 1,679,704 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $321.1M | 2,000,000 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.7M | 1,671,270 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.8M | 2,471,066 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.2M | 1,112,482 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.2M | 771,737 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.8M | 1,295,517 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.0M | 512,785 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.5M | 1,301,297 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.5M | 1,119,808 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $174.1M | 999,254 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $168.9M | 443,162 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.4M | 339,799 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $138.7M | 1,131,060 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $137.9M | 443,504 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.3M | 1,136,733 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.3M | 984,215 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $111.4M | 1,103,490 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.5M | 2,531,943 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.4M | 273,058 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.0M | 344,946 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $99.7M | 962,053 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $85.3M | 585,160 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $83.7M | 1,983,366 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0M | 161,653 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.2M | 90,114 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.4M | 244,380 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.3M | 843,422 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.2M | 356,196 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $74.4M | 1,440,263 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.6M | 326,061 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.3M | 503,897 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.5M | 1,945,426 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.2M | 1,545,090 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.2M | 739,109 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.2M | 239,532 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.1M | 913,326 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.7M | 973,525 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $57.8M | 1,176,580 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.3M | 257,620 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.2M | 877,580 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.1M | 124,099 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.5M | 260,215 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.3M | 593,097 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.4M | 248,268 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 579,868 | 0.4% |