Q1 2023 Holdings
Filed 2023-05-15 | 3932 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $671.6M | $4,072,954 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.7M | $2,059,481 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $478.9M | $5,148,395 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.7M | $648,978 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284.3M | $4,583,471 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $280.0M | $1,536,077 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.7M | $2,628,946 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $260.9M | $631,783 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.2M | $1,238,316 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.4M | $2,501,809 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255.7M | $662,001 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.1M | $2,106,423 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.6M | $2,992,489 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $196.5M | $1,068,246 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.1M | $1,831,426 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $184.3M | $3,760,207 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $173.9M | $378,285 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $173.8M | $1,076,173 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.6M | $804,849 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $163.7M | $449,570 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.1M | $2,068,085 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $150.9M | $1,998,075 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.5M | $390,620 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $149.6M | $593,436 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $149.1M | $2,626,377 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.3M | $2,817,678 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $145.9M | $1,963,678 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $143.7M | $4,799,470 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.0M | $503,897 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $139.2M | $3,705,349 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $137.1M | $2,721,526 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $134.6M | $587,982 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134.0M | $601,946 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $129.0M | $1,273,579 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $124.6M | $268,089 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.0M | $1,482,084 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $118.9M | $7,210,947 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118.7M | $966,676 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.3M | $44,604 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.2M | $325,310 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $116.5M | $1,934,198 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $114.8M | $377,660 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.5M | $827,463 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $114.5M | $1,093,142 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $113.9M | $1,634,817 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $111.3M | $353,265 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.8M | $744,941 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $110.7M | $505,299 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $109.2M | $2,341,231 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $105.3M | $6,671,680 | 0.4% |