Q1 2023 Holdings
Filed 2023-05-16 | 1141 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.7B | 10,588,983 | 6.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5B | 5,295,238 | 6.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $630.8M | 6,107,030 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $586.2M | 2,110,372 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $460.9M | 1,492,728 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $456.1M | 4,397,433 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $424.5M | 4,082,123 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $358.4M | 1,589,776 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $356.0M | 753,365 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $325.8M | 1,570,237 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $324.3M | 2,092,361 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $319.7M | 2,453,627 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $277.8M | 1,310,553 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $275.7M | 2,514,016 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $246.8M | 1,354,083 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $210.6M | 1,416,280 | 0.8% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $209.1M | 254,468 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $205.9M | 2,671,188 | 0.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $205.0M | 626,655 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $201.3M | 405,053 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $186.4M | 512,983 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $185.0M | 647,442 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $182.5M | 1,822,911 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $178.6M | 605,280 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $175.8M | 1,433,833 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $172.7M | 1,058,196 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $171.3M | 4,403,526 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $170.9M | 1,072,125 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $163.0M | 1,532,180 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $159.3M | 463,929 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $156.5M | 243,903 | 0.6% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $156.0M | 3,177,233 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $148.2M | 2,389,524 | 0.6% |
| Impinj Inc(PI)A | COM | 453204109 | $146.4M | 1,080,520 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $146.3M | 696,366 | 0.6% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $137.0M | 1,194,812 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $136.5M | 3,345,183 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $132.5M | 229,818 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $129.7M | 2,480,251 | 0.5% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $128.8M | 522,399 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $124.1M | 443,798 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $121.1M | 821,274 | 0.5% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $121.0M | 829,572 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $118.9M | 1,516,951 | 0.5% |
| Kadant Inc(KAI)A | COM | 48282T104 | $118.4M | 568,020 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $117.5M | 4,109,643 | 0.5% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $117.3M | 2,039,155 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $116.5M | 583,151 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $113.4M | 450,125 | 0.4% |
| Illumina Inc(ILMN)A | COM | 452327109 | $111.8M | 480,627 | 0.4% |