Q2 2023 Holdings
Filed 2023-08-14 | 3316 holdings | $47.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,908,338 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,991,621 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $647.5M | 6,415,793 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.1M | 4,871,724 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.7M | 10,971,238 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.9M | 1,928,099 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.6M | 1,150,447 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.1M | 3,704,396 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $427.3M | 2,736,726 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $365.2M | 1,319,050 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $341.4M | 4,955,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331.8M | 2,907,087 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.7M | 679,686 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.7M | 4,242,374 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $319.5M | 4,134,790 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.2M | 2,613,629 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $312.0M | 5,205,424 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.4M | 355,579 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.3M | 1,003,630 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.9M | 5,090,703 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.3M | 2,725,715 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $280.6M | 3,354,647 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $272.6M | 1,913,435 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $268.4M | 633,853 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $265.1M | 5,682,361 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.1M | 1,404,316 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250.4M | 92,744 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.5M | 1,653,327 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.4M | 1,515,418 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.0M | 724,202 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.6M | 6,277,270 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.2M | 506,096 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $233.6M | 2,477,244 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219.8M | 13,085,769 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.9M | 1,892,267 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.5M | 832,350 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $216.3M | 489,322 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.1M | 913,339 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215.5M | 612,430 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $215.4M | 1,650,868 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.7M | 4,554,244 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.7M | 2,269,094 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.1M | 5,405,688 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $194.8M | 498,634 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $188.5M | 892,379 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $188.5M | 3,338,624 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $186.1M | 2,909,731 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $183.3M | 193,027 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $182.9M | 2,328,332 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $179.5M | 2,585,216 | 0.4% |