Q1 2023 Holdings
Filed 2023-05-15 | 6718 holdings | $151.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4B | 32,650,460 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 36,357,540 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 8,850,268 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 10,722,685 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 27,462,388 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 26,616,080 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,718,685 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 13,494,736 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9B | 4,520,162 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8B | 8,856,344 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 18,163,687 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 8,167,208 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 13,656,987 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4B | 7,350,795 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4B | 17,248,969 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 2,602,801 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 493,959 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 15,592,465 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 9,011,130 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 3,341,129 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1B | 8,892,781 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,317,529 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 20,943,896 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 4,584,084 | 0.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0B | 13,532,634 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0B | 7,660,450 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $938.8M | 7,054,439 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $909.2M | 2,277,811 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $903.8M | 8,925,749 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $900.6M | 13,081,306 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $893.9M | 1,313,142 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $854.8M | 1,483,053 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $837.8M | 14,837,078 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $830.5M | 5,805,203 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $817.1M | 3,241,751 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.3M | 2,872,815 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $789.6M | 12,016,486 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $787.9M | 18,596,413 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $785.2M | 3,099,942 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $780.0M | 3,354,218 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $770.9M | 3,637,122 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $766.6M | 2,682,300 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $731.3M | 4,272,293 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $730.7M | 5,044,998 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $706.7M | 3,842,850 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $701.7M | 7,307,318 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $676.5M | 4,908,204 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $674.5M | 1,898,173 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $669.1M | 3,305,996 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $668.7M | 1,794,810 | 0.4% |