Q2 2023 Holdings
Filed 2023-07-31 | 2286 holdings | $64.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 10,413,114 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 7,434,154 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,098,705 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 3,987,091 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 3,536,542 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 3,726,930 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 11,270,010 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4B | 14,314,297 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,222,990 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,369,590 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,256,840 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,054,231 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,208,497 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.9M | 8,127,908 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.2M | 4,497,576 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $798.3M | 3,326,140 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $706.6M | 11,820,514 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $705.6M | 3,638,307 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $691.0M | 3,057,198 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $686.7M | 2,008,138 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $612.9M | 3,652,205 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $594.9M | 3,029,313 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $594.1M | 11,543,022 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $570.7M | 1,136,383 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.2M | 1,046,009 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $559.2M | 6,014,777 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.5M | 1,226,177 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $545.6M | 1,009,959 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $541.9M | 2,781,752 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $537.8M | 2,293,362 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498.6M | 4,940,641 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $488.7M | 2,108,540 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $486.5M | 6,507,074 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $485.5M | 1,269,274 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $479.1M | 1,020,889 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $460.3M | 215,175 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $453.3M | 4,106,986 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $433.4M | 1,081,035 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $424.6M | 1,366,937 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.9M | 1,190,394 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $396.7M | 2,124,835 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $396.2M | 796,990 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $388.2M | 1,097,768 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $381.3M | 4,284,245 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $377.0M | 1,751,339 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368.4M | 2,138,995 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $355.5M | 1,014,869 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $351.4M | 927,008 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $346.1M | 914,350 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $344.6M | 1,683,454 | 0.5% |