Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,821,890 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.5M | 1,860,302 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.8M | 1,365,295 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.9M | 3,226,515 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.8M | 1,948,908 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.4M | 84,205 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.6M | 543,028 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $206.0M | 830,840 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $199.6M | 467,159 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $199.2M | 5,165,898 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $193.7M | 550,470 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $182.7M | 1,384,848 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $181.2M | 72,672 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $172.3M | 2,999,572 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $170.0M | 752,520 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $169.3M | 1,009,094 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $168.8M | 3,086,147 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.6M | 1,239,876 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $159.1M | 1,241,173 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $158.7M | 354,956 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $156.8M | 1,662,746 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $153.7M | 10,161,803 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.5M | 358,246 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $147.7M | 1,259,255 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $143.5M | 4,292,349 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132.6M | 1,136,828 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $126.1M | 1,156,516 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $117.0M | 883,744 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.1M | 2,540,510 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $111.8M | 4,191,294 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $110.3M | 1,771,734 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $109.6M | 2,058,362 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $104.1M | 1,924,436 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $103.3M | 944,073 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $102.5M | 3,903,819 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.4M | 207,401 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $99.8M | 993,809 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $97.9M | 666,378 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.6M | 207,746 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $95.6M | 665,644 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $93.1M | 209,438 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $90.9M | 692,040 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.6M | 1,546,432 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $85.0M | 612,790 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $82.6M | 274,052 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $81.7M | 733,928 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $79.3M | 411,620 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $79.2M | 934,915 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $78.2M | 2,091,530 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.6M | 683,011 | 0.4% |