Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.6M | 110,566 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.4M | 212,773 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.6M | 20,605 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.7M | 722,554 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.0M | 254,909 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.3M | 668,160 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.0M | 489,244 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $57.3M | 898,800 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.6M | 944,982 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $60.4M | 639,073 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.5M | 856,784 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $63.2M | 472,381 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.5M | 180,359 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.7M | 1,475,657 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $64.4M | 1,121,241 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $64.4M | 158,977 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $64.6M | 675,887 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.0M | 317,793 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0M | 26,086 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.2M | 298,380 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.3M | 217,333 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.6M | 465,728 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.5M | 794,357 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67.7M | 377,762 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.8M | 147,166 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.5M | 257,854 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $69.0M | 358,162 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.7M | 359,209 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.7M | 457,357 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.1M | 310,556 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.6M | 575,506 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $71.0M | 4,451,628 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $71.1M | 155,269 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.6M | 290,945 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.6M | 838,954 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.9M | 210,179 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $73.0M | 2,182,005 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $73.1M | 345,972 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $74.3M | 4,406,158 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.0M | 682,971 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.1M | 540,810 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $75.3M | 1,177,916 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1M | 1,544,900 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.2M | 1,409,080 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.8M | 591,949 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.9M | 855,304 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.8M | 898,947 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $78.3M | 2,297,200 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.8M | 379,579 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.1M | 763,345 | 0.2% |