Q1 2023 Holdings
Filed 2023-05-04 | 1044 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 9,234,876 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,707,071 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.0M | 7,519,535 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.9M | 6,253,341 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.5M | 2,836,243 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.5M | 2,057,299 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.0M | 1,039,046 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.6M | 2,017,416 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.3M | 7,370,941 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $377.3M | 153,473 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.0M | 2,521,966 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.8M | 3,316,210 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $332.9M | 17,293,011 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328.7M | 570,210 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $320.6M | 3,864,274 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $308.4M | 897,946 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $303.1M | 2,471,382 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.2M | 1,619,052 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.9M | 1,586,821 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $290.6M | 1,201,918 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.8M | 581,163 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.1M | 4,142,206 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $272.5M | 12,629,496 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.4M | 1,288,814 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.7M | 2,340,770 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250.6M | 1,504,755 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.5M | 6,115,678 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $248.4M | 698,820 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.3M | 1,972,158 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $244.9M | 3,226,154 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.5M | 1,564,764 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.9M | 1,499,125 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.2M | 2,252,150 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.4M | 675,576 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.1M | 174,538 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $229.9M | 1,184,053 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228.0M | 626,014 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.1M | 776,448 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $213.8M | 2,501,990 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $211.4M | 474,185 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $211.2M | 12,111,902 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.7M | 589,070 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $207.4M | 1,595,150 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.0M | 558,687 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.8M | 2,160,562 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.4M | 307,640 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $190.4M | 3,069,112 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.8M | 884,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $179.1M | 606,990 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $179.0M | 259,932 | 0.5% |