Q4 2022 Holdings
Filed 2023-02-14 | 5143 holdings | $86.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6B | 14,942,331 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9B | 22,689,654 | 3.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4B | 15,745,230 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3B | 15,043,337 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.2B | 2,223,618 | 1.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.1B | 3,109,975 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1B | 2,017,042 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $876.6M | 4,219,329 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $860.9M | 6,988,773 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $769.1M | 3,714,314 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $753.3M | 2,166,453 | 0.9% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $750.2M | 14,032,719 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $658.4M | 4,074,108 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $647.1M | 4,427,975 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $638.2M | 4,759,474 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $618.1M | 1,591,812 | 0.7% |
| Deere & Co(DE)A | COM | 244199105 | $579.1M | 1,350,583 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $563.5M | 13,035,623 | 0.7% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $551.2M | 465,188 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $545.6M | 4,534,226 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $516.0M | 4,900,641 | 0.6% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $512.0M | 8,209,223 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $508.9M | 924,163 | 0.6% |
| Danaher CorporationA | 5% CONV PFD B | 235851409 | $508.5M | 374,840 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $497.6M | 3,565,721 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $497.3M | 13,427,296 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $462.0M | 1,187,035 | 0.5% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $459.6M | 6,253,252 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $459.3M | 1,454,119 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $431.0M | 3,652,915 | 0.5% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $427.7M | 3,776,775 | 0.5% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $411.3M | $376,475,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $400.0M | 288,293 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $397.7M | 1,498,587 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $390.9M | 856,230 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $377.7M | 9,148,389 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $371.7M | 7,802,739 | 0.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $367.6M | 3,692,064 | 0.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $366.1M | 871,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $362.7M | 1,174,267 | 0.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $362.1M | 2,254,205 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $359.1M | 7,760,090 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $357.0M | 1,385,455 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $352.3M | 1,320,295 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $351.4M | 685,113 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $345.1M | 1,195,157 | 0.4% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $332.9M | 1,072,675 | 0.4% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $330.9M | 10,988,418 | 0.4% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $326.8M | $220,555,000 | 0.4% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $322.1M | 2,878,810 | 0.4% |