Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $616.1M | 1,510,160 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.9M | 3,425,856 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $622.3M | 9,608,513 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $624.2M | 5,334,658 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.2M | 15,943,260 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $635.6M | 4,687,226 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $643.8M | 2,426,101 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $647.2M | 5,740,799 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $654.7M | 5,134,571 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $666.3M | 480,237 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $684.4M | 15,036,118 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $795.1M | 1,102,002 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.8M | 6,038,968 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $815.8M | 1,245,401 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.0M | 5,850,639 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.9M | 6,980,626 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.1M | 8,015,380 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $931.9M | 11,990,457 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.6M | 11,119,246 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 6,759,604 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,251,406 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 5,345,179 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 9,946,904 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 27,128,385 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 30,519,504 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 34,413,446 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 20,619,843 | 4.0% |