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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $105.0M | 578,644 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $107.6M | 577,620 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.3M | 2,272,367 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.7M | 418,742 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $111.0M | 313,012 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0M | 1,178,108 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $113.4M | 390,908 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.2M | 863,501 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.5M | 372,189 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.7M | 1,671,968 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.3M | 698,264 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.5M | 1,394,303 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.1M | 484,407 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.0M | 1,125,524 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.9M | 609,891 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.2M | 795,947 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.8M | 938,690 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.8M | 1,005,806 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.4M | 536,484 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.2M | 452,703 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.9M | 348,988 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.8M | 3,470,062 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2M | 3,762,130 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $661.8M | 4,360,040 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.8M | 2,995,228 | 5.5% |