Q2 2023 Holdings
Filed 2023-08-14 | 3727 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $914.8M | 2,686,440 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $887.9M | 4,577,398 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $534.3M | 5,294,317 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.6M | 1,147,850 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.8M | 3,640,756 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.7M | 2,452,301 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.2M | 2,613,789 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314.6M | 5,223,562 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.2M | 941,561 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.3M | 531,079 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.9M | 1,316,631 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $228.3M | 513,966 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.8M | 449,572 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217.7M | 1,138,300 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $198.7M | 525,066 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $196.4M | 4,604,871 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $195.7M | 2,872,633 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $188.4M | 1,303,663 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $187.2M | 429,874 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.8M | 792,213 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $184.6M | 455,555 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $183.9M | 1,945,048 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $183.7M | 1,205,811 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.8M | 2,144,598 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.7M | 598,984 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $173.0M | 1,536,187 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $172.5M | 63,881 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.0M | 1,133,303 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.6M | 2,557,121 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $170.2M | 5,443,216 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $164.9M | 984,523 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $157.9M | 520,216 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $139.7M | 1,939,173 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $136.9M | 8,135,021 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.8M | 1,964,801 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $134.7M | 382,820 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.6M | 1,338,282 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $125.7M | 512,543 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.4M | 757,466 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $125.2M | 279,899 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.5M | 608,584 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $123.6M | 2,148,459 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $120.1M | 1,836,970 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.6M | 872,821 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $115.0M | 3,409,124 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $112.2M | 1,330,825 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $111.3M | 1,909,812 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $110.7M | 1,144,979 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $109.5M | 17,235 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.0M | 2,827,749 | 0.3% |