Q1 2023 Holdings
Filed 2023-05-15 | 673 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 6,299,061 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 8,070,597 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.6M | 7,847,677 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.0M | 3,557,315 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.9M | 6,207,533 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.2M | 1,204,516 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.8M | 789,144 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421.2M | 1,516,279 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396.9M | 1,155,632 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371.9M | 1,999,301 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $369.2M | 3,265,687 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $349.0M | 1,323,455 | 1.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $337.8M | 2,525,370 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $325.9M | 3,503,449 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $324.0M | 2,264,549 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.1M | 835,873 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $245.3M | 955,533 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $240.5M | 705,541 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.1M | 2,116,114 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.9M | 1,386,193 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.3M | 1,621,140 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $211.1M | 2,650,491 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.9M | 544,660 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.4M | 987,879 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.2M | 1,858,022 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.4M | 927,627 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $184.8M | 1,004,412 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $179.6M | 1,298,327 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $177.3M | 1,503,196 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $176.5M | 794,305 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $174.1M | 5,608,244 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.8M | 1,168,596 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $159.2M | 1,213,687 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.7M | 996,108 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $147.5M | 644,505 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $146.4M | 1,448,360 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $145.6M | 798,597 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.2M | 1,493,527 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $139.5M | 3,995,203 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $123.3M | 417,906 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.3M | 2,262,281 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $117.0M | 262,411 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.6M | 448,686 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $114.3M | 597,295 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.0M | 698,608 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.6M | 86,176 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.4M | 393,464 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.3M | 308,963 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $106.5M | 949,120 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $102.2M | 4,788,695 | 0.4% |