Q1 2023 Holdings
Filed 2023-05-15 | 5104 holdings | $93.5B | 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 | $4.5B | 15,766,165 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7B | 22,171,904 | 3.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0B | 19,501,829 | 2.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9B | 6,914,850 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9B | 17,975,702 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4B | 6,927,369 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3B | 6,274,724 | 1.4% |
| Wisdomtree TR(UNIY)A | VOYA YLD ENHNCD | 97717Y469 | $1.1B | 21,819,996 | 1.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $892.3M | 1,920,108 | 1.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $776.7M | 2,261,738 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $768.6M | 3,847,378 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $748.7M | 2,060,329 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $716.3M | 3,559,005 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $691.9M | 3,069,001 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $657.3M | 3,290,748 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $654.6M | 4,769,237 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $652.4M | 1,380,433 | 0.7% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $596.9M | 7,251,434 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $586.7M | 4,502,493 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $542.4M | 941,137 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $541.0M | 12,494,119 | 0.6% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $538.4M | 457,728 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $532.0M | 8,817,241 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $505.2M | 1,133,164 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $494.6M | 5,046,056 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $486.9M | 1,905,772 | 0.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $486.3M | 11,609,771 | 0.5% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $486.0M | 2,311,110 | 0.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $460.9M | 173,750 | 0.5% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $448.4M | $221,805,000 | 0.5% |
| Danaher CorporationA | 5% CONV PFD B | 235851409 | $438.9M | 344,440 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $432.0M | 869,459 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $425.2M | 1,440,705 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $422.8M | 247,498 | 0.5% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $422.3M | 796,565 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $417.7M | 1,011,619 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $412.8M | 7,897,544 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.7M | 3,891,639 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $401.5M | 2,519,274 | 0.4% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $395.5M | $367,475,000 | 0.4% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $390.2M | 5,370,292 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $387.6M | 3,828,107 | 0.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $382.7M | 7,794,031 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $382.2M | 3,116,524 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $380.9M | 2,288,711 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $375.2M | 584,770 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $366.6M | 3,661,151 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366.4M | 1,282,061 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $359.4M | 3,622,976 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $358.7M | 1,161,829 | 0.4% |