Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0B | 6,929,709 | 6.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9B | 8,323,232 | 5.8% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.2B | 5,528,736 | 3.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 418,905 | 3.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $988.1M | 3,228,884 | 3.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $931.9M | 9,582,613 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $917.2M | 4,406,367 | 2.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $903.6M | 2,026,773 | 2.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $740.0M | 4,774,184 | 2.3% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $739.2M | 2,986,124 | 2.3% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $682.6M | 2,769,722 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $680.6M | 2,450,128 | 2.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $602.6M | 6,813,996 | 1.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $585.9M | 2,631,566 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $563.8M | 1,551,472 | 1.8% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $529.7M | 4,397,355 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $521.4M | 3,162,147 | 1.6% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $518.7M | 1,249,638 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $509.9M | 4,649,981 | 1.6% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $491.8M | 2,673,279 | 1.5% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $489.2M | 3,763,074 | 1.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $484.1M | 2,266,538 | 1.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $480.0M | 1,392,298 | 1.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $455.8M | 964,529 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $439.0M | 761,629 | 1.4% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $408.2M | 11,988,977 | 1.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $373.9M | 4,019,717 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $373.7M | 3,602,344 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $321.8M | 501,580 | 1.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $304.2M | 1,036,541 | 0.9% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $304.0M | 5,803,661 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $287.1M | 2,752,891 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $286.4M | 3,715,996 | 0.9% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $283.0M | 850,328 | 0.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $274.9M | 3,942,395 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $274.6M | 2,093,682 | 0.9% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $263.1M | 4,445,109 | 0.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $257.5M | 1,578,141 | 0.8% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $254.6M | 2,789,392 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $252.9M | 5,055,720 | 0.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $247.2M | 13,312,593 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $243.7M | 5,654,120 | 0.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $237.5M | 516,452 | 0.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $230.1M | 2,050,654 | 0.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $202.8M | 82,497 | 0.6% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $202.0M | 703,390 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $198.8M | 1,691,564 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $193.6M | 501,268 | 0.6% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $192.4M | 2,252,508 | 0.6% |
| Infosys LTD(INFY) | ADR | 456788108 | $187.5M | 10,749,857 | 0.6% |