Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,423,825 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,232,623 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.3M | 1,967,457 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.5M | 6,224,730 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.0M | 4,352,183 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.4M | 1,479,110 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.5M | 4,013,058 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.5M | 1,556,881 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.1M | 1,575,483 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.6M | 1,277,450 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353.6M | 735,690 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.3M | 2,408,868 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.2M | 2,000,805 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.3M | 2,455,154 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.2M | 1,285,892 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.8M | 436,064 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215.4M | 459,283 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.6M | 1,400,868 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.8M | 240,659 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.2M | 503,998 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $195.7M | 634,213 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195.5M | 2,635,040 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $186.2M | 577,241 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $184.8M | 594,825 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $181.6M | 252,732 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.0M | 1,516,880 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.7M | 689,482 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.1M | 1,023,577 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157.1M | 4,224,265 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $154.5M | 1,399,549 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $152.4M | 1,707,141 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $148.3M | 3,019,809 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $146.4M | 415,894 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.5M | 1,057,545 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $141.9M | 2,357,066 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $139.5M | 407,931 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.6M | 437,731 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0M | 265,949 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $128.1M | 815,127 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.0M | 1,509,518 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.3M | 2,441,367 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126.2M | 1,102,819 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $125.5M | 564,946 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.9M | 3,323,287 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.3M | 564,824 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $118.1M | 828,164 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.5M | 223,379 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $115.9M | 4,041,254 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $114.1M | 1,046,168 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.8M | 258,256 | 0.4% |