Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $794.8M | 2,995,228 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $661.8M | 4,360,040 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2M | 3,762,130 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.8M | 3,470,062 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.9M | 348,988 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.2M | 452,703 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.4M | 536,484 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.8M | 1,005,806 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.8M | 938,690 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.2M | 795,947 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.9M | 609,891 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.0M | 1,125,524 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.1M | 484,407 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.5M | 1,394,303 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.3M | 698,264 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.7M | 1,671,968 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.5M | 372,189 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.2M | 863,501 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $113.4M | 390,908 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0M | 1,178,108 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $111.0M | 313,012 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.7M | 418,742 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.3M | 2,272,367 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $107.6M | 577,620 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.0M | 578,644 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $101.2M | 1,882,205 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $93.4M | 1,257,641 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.4M | 615,427 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $90.7M | 3,445,266 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.1M | 465,026 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.2M | 966,347 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $84.1M | 656,794 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $83.6M | 896,501 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $83.2M | 306,277 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80.3M | 1,001,498 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $76.9M | 681,345 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.5M | 298,745 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.9M | 407,636 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.4M | 399,089 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.9M | 56,789 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $68.1M | 1,410,735 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.0M | 601,156 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66.1M | 518,826 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.0M | 185,751 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.6M | 712,264 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $63.6M | 723,267 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 105,611 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1M | 517,518 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0M | 703,573 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.5M | 143,885 | 0.4% |