Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6B | 33,706,874 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3B | 18,487,154 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 24,156,733 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 23,768,397 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 9,172,500 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 6,975,303 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 4,827,546 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 3,013,647 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 6,904,976 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 11,190,833 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,110,849 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.5M | 7,900,026 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862.7M | 10,701,215 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $783.3M | 961,710 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $741.1M | 1,030,093 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.5M | 7,334,773 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $695.5M | 5,579,653 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $694.0M | 410,862 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.5M | 3,602,027 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $653.1M | 5,055,195 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $645.6M | 1,153,555 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $631.5M | 5,146,087 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.3M | 4,853,969 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $624.2M | 5,132,601 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.8M | 1,234,246 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $595.1M | 3,017,850 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $592.5M | 4,414,239 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $586.0M | 8,409,042 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584.1M | 15,020,317 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $570.8M | 5,151,470 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $566.0M | 5,780,331 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0M | 10,838,503 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $562.7M | 2,218,557 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $524.4M | 1,831,367 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $521.6M | 5,212,772 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $521.3M | 4,657,215 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $520.0M | 1,514,842 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $518.0M | 4,475,421 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $517.5M | 1,034,894 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $514.7M | 7,338,646 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $513.6M | 11,309,225 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $512.3M | 1,496,307 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.1M | 2,389,962 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $496.6M | 5,635,149 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $495.2M | 3,567,075 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482.7M | 6,423,693 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.4M | 2,264,684 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $470.5M | 2,116,367 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446.9M | 4,633,074 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $445.8M | 1,224,130 | 0.4% |