Q2 2023 Holdings
Filed 2023-07-24 | 1038 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,261,995 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,662,790 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $948.0M | 2,241,035 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896.5M | 7,489,817 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.8M | 6,465,075 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $741.0M | 3,120,150 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.3M | 1,806,121 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474.5M | 1,011,681 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.9M | 902,777 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.9M | 7,612,920 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.0M | 2,510,699 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $364.9M | 146,340 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.4M | 1,365,389 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.2M | 663,465 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353.2M | 3,060,836 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297.2M | 3,855,780 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $293.2M | 12,704,348 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.9M | 1,538,217 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.0M | 719,448 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $280.9M | 1,493,395 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $275.2M | 722,227 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $272.7M | 1,425,571 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $269.2M | 16,875,250 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.0M | 2,067,936 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.5M | 577,831 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.6M | 3,950,525 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.1M | 1,510,788 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $249.8M | 659,872 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.5M | 476,212 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.4M | 2,044,908 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.5M | 1,069,564 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $233.2M | 18,853,835 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.2M | 1,950,175 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $229.3M | 3,316,972 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $227.8M | 2,063,707 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.5M | 2,111,758 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.1M | 744,435 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $220.6M | 1,145,727 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $207.3M | 452,379 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0M | 423,226 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.7M | 1,511,957 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.5M | 232,296 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $200.3M | 1,594,464 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $195.9M | 835,466 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $195.7M | 2,803,796 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $195.4M | 164,990 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $195.2M | 247,542 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.4M | 5,301,224 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $194.4M | 11,779,385 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $193.0M | 6,728,691 | 0.5% |