Q1 2023 Holdings
Filed 2023-05-12 | 1019 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,072,570 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,982,394 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.3M | 3,856,186 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.0M | 799,801 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $369.5M | 3,561,694 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $307.9M | 2,960,437 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.3M | 1,073,884 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.0M | 1,184,285 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.5M | 1,106,248 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.3M | 592,581 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.3M | 392,651 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.9M | 1,418,489 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $148.6M | 503,381 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.3M | 956,500 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $147.3M | 320,336 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.0M | 688,969 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.8M | 809,600 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $134.0M | 377,137 | 0.6% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $122.7M | 212,946 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.0M | 190,122 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.3M | 923,377 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $115.4M | 564,983 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.6M | 612,404 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.2M | 748,093 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.8M | 1,385,444 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.6M | 212,622 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $96.7M | 486,290 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.9M | 2,326,506 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.8M | 582,049 | 0.4% |
| SEA LTD(SE) | SPONSORD AD | 81141R100 | $92.7M | 1,071,082 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $92.0M | 939,045 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.8M | 310,612 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $88.6M | 4,192,010 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.3M | 424,047 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.1M | 254,963 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $85.4M | 279,086 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.8M | 671,675 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $83.7M | 412,670 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.5M | 415,035 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $82.7M | 117,650 | 0.4% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $82.2M | 886,462 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.4M | 234,052 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.4M | 426,647 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.0M | 720,405 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $78.5M | 1,265,547 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.4M | 420,268 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.1M | 1,001,912 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75.3M | 558,355 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.0M | 250,783 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.6M | 207,637 | 0.3% |