Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7B | 30,652,837 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6B | 32,540,257 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 10,044,758 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 29,594,502 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 26,137,048 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 10,848,924 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 8,118,701 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,065,138 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7B | 7,716,598 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 4,168,899 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6B | 2,491,094 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 9,541,495 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 2,416,631 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 417,331 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 12,330,095 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 8,997,222 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,911,060 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 7,349,445 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 13,148,212 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2B | 12,473,876 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 7,986,654 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,690,892 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,174,727 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 20,557,658 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 2,346,911 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1B | 6,428,536 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.9M | 4,120,936 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.7M | 9,061,303 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $914.1M | 9,438,083 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $906.9M | 2,952,902 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $870.8M | 18,827,282 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $845.9M | 13,577,526 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $827.4M | 4,212,785 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $783.1M | 6,338,577 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $782.1M | 14,886,308 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765.8M | 1,512,840 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $765.8M | 4,071,256 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $731.7M | 3,078,768 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $723.6M | 26,820,240 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723.6M | 2,746,802 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $723.3M | 1,471,138 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $713.2M | 1,915,036 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $707.9M | 3,513,239 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $700.9M | 5,782,449 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $690.8M | 8,983,807 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $676.5M | 14,859,224 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $672.9M | 2,638,358 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667.1M | 15,046,094 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664.2M | 4,261,260 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $651.8M | 4,747,909 | 0.4% |