Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $666.8M | 3,437,498 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.5M | 1,725,307 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.8M | 2,069,279 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.3M | 560,887 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.3M | 1,405,917 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163.2M | 623,620 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149.6M | 521,169 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.8M | 1,163,978 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.3M | 198,193 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.0M | 379,060 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88.5M | 188,701 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 92,559 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8M | 225,233 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.9M | 192,887 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.3M | 239,031 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3M | 328,166 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2M | 402,490 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9M | 370,769 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 97,608 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.1M | 106,543 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0M | 485,089 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.9M | 269,289 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.2M | 324,545 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.8M | 158,070 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.0M | 104,541 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.6M | 378,188 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.2M | 199,885 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5M | 655,523 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7M | 74,255 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.1M | 127,737 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 296,358 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.4M | 199,530 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1M | 252,702 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8M | 250,447 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 204,274 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.3M | 82,708 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $28.1M | 61,244 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6M | 122,304 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4M | 174,172 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1M | 738,112 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 522,536 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4M | 46,960 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3M | 146,025 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2M | 264,705 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1M | 227,484 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 861,371 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $24.6M | 60,798 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.5M | 64,354 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.1M | 97,908 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8M | 107,012 | 0.3% |