Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $53.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 10,327,483 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 7,406,708 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 3,946,732 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 3,293,947 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,008,551 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1B | 14,341,102 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 11,694,657 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999.0M | 1,884,321 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.5M | 10,803,605 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.7M | 4,718,249 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $859.7M | 2,214,088 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $852.8M | 2,534,223 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $780.9M | 2,942,199 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.2M | 8,298,545 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $719.5M | 5,537,793 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662.8M | 4,535,038 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $631.5M | 2,379,829 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $631.3M | 2,979,781 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601.4M | 2,424,110 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $491.4M | 2,785,208 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.1M | 1,265,261 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $485.3M | 12,671,887 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $483.4M | 1,070,424 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.2M | 1,005,895 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $456.9M | 1,119,956 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452.9M | 2,761,231 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $444.5M | 1,028,751 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $438.9M | 1,389,442 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $437.9M | 11,822,793 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $428.3M | 3,660,394 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $420.7M | 1,842,366 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $419.6M | 1,497,036 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.8M | 2,600,901 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $416.3M | 894,920 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392.0M | 2,675,174 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $384.3M | 5,179,402 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.9M | 1,242,663 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.9M | 4,539,367 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $374.7M | 1,059,694 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $362.7M | 4,868,886 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $345.2M | 820,885 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $337.7M | 5,256,309 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.7M | 4,028,904 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $312.3M | 225,085 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312.2M | 2,757,335 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $311.9M | 2,424,085 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.1M | 928,930 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $308.8M | 963,986 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $291.6M | 1,845,106 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.2M | 2,597,624 | 0.5% |