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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $169.0M | 711,590 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.8M | 1,125,426 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $187.7M | 782,038 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.4M | 499,845 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.6M | 305,618 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.6M | 481,826 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.1M | 466,007 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.8M | 2,972,136 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.7M | 3,125,971 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $681.4M | 3,512,963 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.1M | 2,414,019 | 5.9% |