Q2 2023 Holdings
Filed 2023-08-14 | 739 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $756.4M | 2,221,060 | 8.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $739.3M | 3,811,234 | 8.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $242.8M | 573,993 | 2.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $240.1M | 917,129 | 2.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $207.6M | 1,823,047 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $183.8M | 3,548,121 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $179.8M | 1,086,117 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $167.3M | 1,283,572 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.0M | 559,510 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.1M | 179,914 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $155.9M | 1,302,438 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $154.2M | 649,167 | 1.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $150.1M | 381,539 | 1.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $141.8M | 934,614 | 1.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $139.6M | 753,630 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $130.2M | 249,542 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $129.4M | 480,816 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $110.3M | 911,880 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $107.1M | 552,180 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2M | 716,625 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $90.2M | 781,845 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $87.3M | 766,598 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $85.0M | 2,964,013 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82.8M | 494,227 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $82.7M | 459,258 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $82.3M | 266,752 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $82.0M | 285,675 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $78.3M | 252,215 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.2M | 347,794 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $71.5M | 148,693 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $70.8M | 622,392 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $69.6M | 1,184,345 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $68.0M | 615,682 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $67.1M | 426,928 | 0.8% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $63.3M | 741,745 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 1,205,411 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.5M | 829,230 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $61.5M | 541,638 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.3M | 423,946 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $61.0M | 622,709 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $59.7M | 991,960 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.4M | 673,834 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $59.0M | 120,695 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.9M | 127,943 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $56.9M | 236,973 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.8M | 169,420 | 0.6% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $54.3M | 507,390 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $53.8M | 659,122 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $52.5M | 461,158 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.2M | 454,506 | 0.6% |