Q2 2023 Holdings
Filed 2023-08-11 | 710 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.8M | 2,821,094 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $208.0M | 1,072,420 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.1M | 586,845 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.8M | 1,280,266 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.2M | 1,179,286 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.9M | 1,115,260 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.5M | 49,808 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.5M | 275,735 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.4M | 456,126 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $118.1M | 241,522 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.1M | 1,244,799 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.9M | 652,084 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.2M | 211,577 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.9M | 321,512 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.7M | 330,147 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9M | 267,062 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 165,794 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $68.4M | 220,206 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.2M | 1,497,060 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $61.0M | 1,580,750 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.7M | 177,645 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.6M | 259,501 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.6M | 245,722 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.5M | 261,552 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.8M | 386,049 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.6M | 290,095 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.0M | 255,562 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.1M | 189,110 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8M | 274,334 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.7M | 228,391 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.6M | 1,361,200 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $47.0M | 1,238,408 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.8M | 686,129 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $42.9M | 711,581 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $39.1M | 462,113 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.7M | 307,160 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $38.5M | 1,441,344 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.4M | 267,253 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.1M | 274,265 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.0M | 292,623 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.9M | 669,482 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.7M | 154,365 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.1M | 301,587 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $33.1M | 299,774 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.2M | 338,614 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.1M | 293,485 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3M | 369,717 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.7M | 63,395 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.8M | 169,303 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4M | 296,565 | 0.5% |