Q4 2022 Holdings
Filed 2023-02-14 | 6445 holdings | $140.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9B | 32,758,970 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 32,877,626 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 9,214,085 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 5,657,948 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 15,524,572 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 27,592,021 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 26,971,478 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9B | 4,419,124 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5B | 9,124,525 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 13,390,230 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 10,002,278 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4B | 8,624,572 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 17,054,025 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3B | 3,640,670 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2B | 6,975,088 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 18,498,463 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 8,557,505 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1B | 18,255,133 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 551,704 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1B | 2,596,350 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,181,506 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 13,029,053 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1B | 9,100,472 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 22,514,981 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0B | 12,998,311 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $996.7M | 8,681,995 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.8M | 4,474,597 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $912.2M | 3,436,720 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $909.8M | 2,412,993 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $868.4M | 7,909,909 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $850.2M | 1,543,876 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $843.8M | 1,544,220 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $834.7M | 6,592,874 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $817.6M | 13,677,152 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $781.1M | 6,028,016 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $779.5M | 14,973,823 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.1M | 6,465,846 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $776.6M | 3,665,577 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $759.8M | 3,201,379 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $748.6M | 3,462,824 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747.9M | 2,838,138 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $737.8M | 5,733,649 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $737.6M | 5,686,637 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $737.2M | 18,706,943 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $694.5M | 8,168,750 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $689.6M | 4,925,389 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $669.0M | 2,696,451 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $655.7M | 2,075,958 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $653.7M | 8,810,811 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $647.2M | 3,711,920 | 0.5% |