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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.5M | 45,127 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0M | 243,615 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.1M | 582,739 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.6M | 321,656 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.0M | 498,856 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $60.2M | 999,672 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.4M | 668,479 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.6M | 318,894 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $60.7M | 348,315 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $61.1M | 1,153,264 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.8M | 993,204 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $64.0M | 669,592 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.5M | 216,289 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.6M | 233,897 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.0M | 169,656 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.5M | 228,678 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $69.1M | 626,280 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.7M | 487,579 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.8M | 89,004 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.5M | 300,439 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.0M | 315,859 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $71.1M | 499,426 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.7M | 223,638 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.2M | 238,923 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $76.3M | 2,658,799 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1M | 530,085 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.6M | 226,994 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.6M | 869,605 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.6M | 393,991 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.5M | 400,198 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 1,637,374 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $86.7M | 134,910 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $92.7M | 849,902 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.8M | 823,508 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.3M | 549,456 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.3M | 367,791 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.7M | 114,892 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $102.0M | 529,779 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $102.6M | 1,267,695 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.7M | 184,452 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.9M | 422,137 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.5M | 1,020,667 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.8M | 314,868 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.4M | 264,568 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.6M | 1,681,795 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.7M | 819,643 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139.6M | 396,562 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.7M | 1,163,365 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $154.3M | 695,122 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.1M | 339,317 | 1.1% |