Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5B | 30,833,727 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8B | 34,983,758 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 9,665,918 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 27,139,543 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 8,204,947 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 25,272,742 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,663,078 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 6,631,491 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8B | 8,156,790 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6B | 2,537,396 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 3,993,899 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 13,484,572 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 8,263,168 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 10,723,261 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4B | 14,409,577 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 11,933,752 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 474,508 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 14,427,734 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 8,273,503 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 9,049,265 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2B | 2,507,010 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2B | 6,457,092 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,756,487 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,307,322 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 2,244,661 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 19,869,285 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1B | 6,728,972 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 9,661,086 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 4,303,159 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $987.0M | 8,942,756 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $985.4M | 11,071,542 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $985.0M | 13,085,111 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $941.2M | 18,991,807 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $930.7M | 3,845,463 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $904.7M | 14,929,199 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $897.7M | 1,238,692 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $896.9M | 4,783,774 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $893.8M | 2,896,740 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $892.4M | 5,317,863 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $886.2M | 6,323,241 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $879.2M | 1,798,003 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840.5M | 2,816,766 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773.2M | 1,481,893 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $761.9M | 13,442,001 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $752.4M | 4,318,999 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $740.4M | 4,066,700 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $734.9M | 3,380,068 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $724.4M | 1,901,603 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $716.0M | 25,905,546 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $714.4M | 5,143,044 | 0.4% |