Q2 2023 Holdings
Filed 2023-08-09 | 993 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3B | 19,064,060 | 3.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5B | 3,563,219 | 2.3% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.5B | 26,724,689 | 2.3% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.4B | 73,445,447 | 2.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.3B | 3,404,214 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2B | 2,413,890 | 1.8% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.1B | 16,480,721 | 1.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.1B | 2,885,858 | 1.7% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $1.0B | 80,677,187 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $983.9M | 2,219,500 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $887.3M | 2,605,551 | 1.3% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $864.5M | 21,661,095 | 1.3% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $843.0M | 20,834,488 | 1.3% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $784.1M | 3,831,851 | 1.2% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $762.7M | 8,371,687 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $736.7M | 5,651,008 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $721.1M | 2,512,779 | 1.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $711.5M | 4,689,219 | 1.1% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $695.2M | 3,092,885 | 1.1% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $657.6M | 1,780,000 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $614.5M | 3,317,537 | 0.9% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $595.3M | 11,494,731 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $577.0M | 2,258,334 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $547.9M | 3,310,145 | 0.8% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $535.0M | 4,698,649 | 0.8% |
| Petco Health & Wellness Co I(WOOF) | Common Stock | 71601V105 | $531.9M | 59,765,368 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $531.4M | 4,393,200 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $511.4M | 8,492,474 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $503.2M | 21,038,712 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $493.4M | 18,166,769 | 0.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $473.3M | 23,040,884 | 0.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $472.0M | 602,039 | 0.7% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $468.6M | 11,356,776 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $463.9M | 861,630 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $460.5M | 1,045,521 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $458.3M | 4,038,496 | 0.7% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $454.8M | 4,383,595 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $436.7M | 2,778,372 | 0.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $434.8M | 3,939,821 | 0.7% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $424.3M | 904,832 | 0.6% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $420.4M | 3,428,358 | 0.6% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $419.2M | 76,501,166 | 0.6% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $407.4M | 6,565,212 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $387.2M | 11,255,488 | 0.6% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $376.7M | 3,939,474 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $371.5M | 1,089,376 | 0.6% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $366.7M | 6,204,370 | 0.6% |
| Enstar Group Limited | Common Stock | G3075P101 | $366.7M | 1,501,211 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $364.6M | 6,741,466 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $358.7M | 132,830 | 0.5% |