Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $822.1M | 2,414,019 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $681.4M | 3,512,963 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.7M | 3,125,971 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.8M | 2,972,136 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.1M | 466,007 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.6M | 481,826 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.6M | 305,618 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.4M | 499,845 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $187.7M | 782,038 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.8M | 1,125,426 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.0M | 711,590 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.1M | 339,317 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $154.3M | 695,122 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.7M | 1,163,365 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139.6M | 396,562 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.7M | 819,643 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.6M | 1,681,795 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.4M | 264,568 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.8M | 314,868 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.5M | 1,020,667 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.9M | 422,137 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.7M | 184,452 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $102.6M | 1,267,695 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $102.0M | 529,779 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.7M | 114,892 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.3M | 367,791 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.3M | 549,456 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.8M | 823,508 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $92.7M | 849,902 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $86.7M | 134,910 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 1,637,374 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.5M | 400,198 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.6M | 393,991 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.6M | 869,605 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.6M | 226,994 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1M | 530,085 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $76.3M | 2,658,799 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $74.2M | 238,923 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.7M | 223,638 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $71.1M | 499,426 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.0M | 315,859 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.5M | 300,439 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.8M | 89,004 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.7M | 487,579 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $69.1M | 626,280 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.5M | 228,678 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.0M | 169,656 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.6M | 233,897 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.5M | 216,289 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $64.0M | 669,592 | 0.5% |