Q2 2023 Holdings
Filed 2023-08-11 | 82 holdings | $33.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 9,948,792 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 5,506,833 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 4,890,527 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,329,368 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 3,218,225 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $1.8B | 3,871,904 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8B | 2,442,941 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7B | 3,546,853 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 4,897,684 | 5.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6B | 760,499 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5B | 3,681,066 | 4.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5B | 7,491,271 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,120,387 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4B | 14,816,299 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 9,344,007 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2B | 3,149,474 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2B | 10,768,800 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2B | 3,277,907 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,589,137 | 3.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0B | 5,572,973 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $968.2M | 2,064,484 | 2.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.9M | 725,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 246,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.1M | 271,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 54,750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.9M | 21,590 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 80,730 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 56,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 72,130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2M | 20,450 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6M | 58,543 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 88,486 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 46,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 76,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,291 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 13,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 45,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,552 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 28,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 84,911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 39,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6M | 24,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,532 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 100,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,493 | 0.0% |