Q2 2023 Holdings
Filed 2023-08-10 | 984 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,279,059 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,097,261 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.4M | 4,559,507 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526.0M | 1,243,450 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.6M | 960,286 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $429.7M | 3,589,829 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.0M | 1,667,556 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $380.6M | 3,146,558 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.8M | 1,317,029 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.0M | 770,526 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.1M | 965,686 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.7M | 794,086 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.3M | 1,866,221 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.5M | 1,925,465 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.9M | 237,413 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.6M | 1,187,684 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.0M | 390,525 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188.5M | 552,807 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.2M | 1,273,559 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.0M | 1,205,881 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $181.5M | 476,245 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180.5M | 384,925 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.3M | 946,474 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $174.4M | 927,045 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.8M | 433,483 | 0.7% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $173.4M | 332,374 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $165.1M | 371,666 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155.9M | 803,891 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.4M | 260,796 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.0M | 832,390 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $130.8M | 2,172,417 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $126.9M | 1,295,129 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.4M | 518,137 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $110.0M | 489,527 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.2M | 347,434 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $106.4M | 306,043 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.2M | 2,895,941 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $103.3M | 438,849 | 0.4% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $102.1M | 915,084 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.9M | 222,217 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.8M | 781,071 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.1M | 705,851 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.6M | 519,767 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $91.2M | 3,178,592 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $90.8M | 577,523 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.5M | 1,355,539 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.6M | 2,409,061 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.6M | 432,895 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.6M | 414,765 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.1M | 1,160,908 | 0.4% |