Q4 2022 Holdings
Filed 2023-02-13 | 1050 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $773.2M | 3,224,439 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $572.1M | 4,403,281 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.9M | 4,147,775 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.7M | 3,205,692 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $276.3M | 382,968 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.0M | 492,275 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.3M | 979,786 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.6M | 944,363 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.8M | 439,194 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.1M | 1,478,925 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $196.8M | 537,869 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.8M | 788,290 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140.3M | 1,634,507 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.8M | 1,576,052 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.5M | 469,145 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.3M | 360,332 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $124.6M | 1,991,006 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.1M | 691,056 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $118.5M | 3,576,715 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.7M | 1,401,655 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $114.7M | 1,044,730 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107.5M | 127,002 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.1M | 869,131 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $103.8M | 807,872 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $102.8M | 325,359 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.8M | 330,275 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0M | 2,078,280 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.4M | 581,462 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.7M | 1,055,391 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.4M | 625,370 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.7M | 260,508 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.7M | 469,109 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.5M | 297,813 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $79.6M | 1,063,516 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.1M | 381,283 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.2M | 320,495 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.5M | 481,337 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $75.5M | 420,127 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.9M | 768,860 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.5M | 277,417 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.7M | 533,576 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.0M | 125,130 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $69.7M | 867,829 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $68.7M | 572,552 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.4M | 1,335,538 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $68.2M | 1,349,068 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.1M | 1,020,927 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $65.6M | 1,030,892 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $65.0M | 426,218 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $64.6M | 552,436 | 0.4% |