Q2 2023 Holdings
Filed 2023-08-14 | 5115 holdings | $96.6B | 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 | $3.9B | 11,337,406 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6B | 18,569,469 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6B | 19,927,003 | 2.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.0B | 4,792,108 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9B | 15,768,110 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.7B | 6,651,913 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 5,650,884 | 1.7% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.1B | 22,779,910 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $922.1M | 1,640,899 | 1.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $914.2M | 1,869,466 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $791.1M | 2,011,350 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $780.1M | 5,311,499 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $772.1M | 3,654,813 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $742.6M | 1,583,400 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $741.6M | 3,122,629 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $723.9M | 3,537,667 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $700.8M | 1,457,962 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $669.1M | 1,518,989 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $661.1M | 4,545,283 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $638.9M | 2,500,479 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $603.7M | 1,765,634 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $589.2M | 1,129,281 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $570.5M | 1,408,014 | 0.6% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $552.7M | 5,618,308 | 0.6% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $547.5M | 5,788,552 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $541.9M | 5,369,480 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $531.9M | 4,396,694 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $529.9M | 8,397,097 | 0.5% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $521.5M | 452,728 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $521.1M | 9,633,578 | 0.5% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $505.4M | $195,990,000 | 0.5% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $489.1M | 1,100,880 | 0.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $476.5M | 11,696,142 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $459.3M | 4,032,487 | 0.5% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $454.8M | 1,106,509 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $454.5M | 1,893,666 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $445.1M | 971,457 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $444.5M | 825,682 | 0.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $438.4M | 7,334,017 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $434.4M | 1,398,361 | 0.4% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $434.1M | 2,966,875 | 0.4% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $427.6M | 2,553,248 | 0.4% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $422.1M | 6,457,694 | 0.4% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $416.8M | 6,551,265 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $398.1M | 7,695,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $391.3M | 1,147,457 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $389.2M | 3,756,670 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $388.5M | 2,255,846 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $388.0M | 1,257,353 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $386.6M | 5,983,820 | 0.4% |