Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 10,523,573 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 7,266,418 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 3,434,899 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 3,884,935 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,464,334 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 12,195,692 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 4,513,144 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2B | 14,088,366 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,020,031 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 2,239,444 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $982.2M | 4,718,355 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.6M | 1,969,134 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $896.9M | 5,439,246 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $895.3M | 2,323,277 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.3M | 7,859,970 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $769.2M | 3,051,781 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $655.0M | 3,205,275 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $605.9M | 2,458,525 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $600.5M | 2,350,634 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $576.7M | 3,005,824 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $571.6M | 1,142,975 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $566.0M | 13,071,653 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $537.3M | 2,557,679 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $530.5M | 2,689,770 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.6M | 1,065,884 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $526.0M | 3,073,164 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $514.1M | 1,027,102 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $513.2M | 916,848 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509.3M | 1,238,950 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $491.4M | 1,062,030 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $481.1M | 5,476,768 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $480.6M | 3,918,730 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $474.7M | 5,103,118 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $472.4M | 11,168,422 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $433.3M | 1,250,661 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $416.3M | 1,801,958 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $406.4M | 1,377,135 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $405.4M | 846,401 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $402.7M | 2,419,378 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $396.1M | 231,848 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.1M | 1,260,172 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $384.9M | 1,474,405 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.5M | 1,123,723 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $375.5M | 5,507,638 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341.6M | 938,015 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $341.2M | 989,783 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $338.2M | 127,492 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $326.4M | 1,776,119 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $316.1M | 1,695,246 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.0M | 1,860,902 | 0.5% |