Q2 2023 Holdings
Filed 2023-07-19 | 183 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7B | 7,907,817 | 7.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0B | 8,228,525 | 5.7% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.2B | 5,470,589 | 3.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 414,827 | 3.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $922.3M | 2,013,024 | 2.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $917.2M | 9,395,515 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $892.3M | 4,360,842 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $803.7M | 6,714,010 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $773.1M | 4,670,667 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $759.5M | 1,795,498 | 2.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $692.9M | 1,992,608 | 2.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $669.1M | 2,674,155 | 2.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $655.3M | 6,777,689 | 1.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $619.5M | 2,346,449 | 1.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $573.2M | 2,607,818 | 1.7% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $563.6M | 2,869,704 | 1.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $563.3M | 4,343,125 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $563.2M | 1,432,010 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $558.9M | 4,287,614 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $555.4M | 2,863,344 | 1.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $548.7M | 1,368,728 | 1.6% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $495.3M | 1,236,173 | 1.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $483.3M | 2,526,923 | 1.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $472.1M | 8,329,973 | 1.4% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $467.9M | 3,724,585 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $436.4M | 4,069,052 | 1.3% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $404.3M | 11,892,139 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $401.5M | 769,569 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $382.2M | 440,614 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $373.7M | 3,702,869 | 1.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $355.7M | 2,050,849 | 1.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $335.3M | 5,203,997 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $333.0M | 692,857 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $328.5M | 4,427,219 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $310.2M | 2,742,865 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $300.6M | 2,144,349 | 0.9% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $298.9M | 2,755,355 | 0.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $298.8M | 906,937 | 0.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $286.4M | 3,927,179 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $272.1M | 5,031,230 | 0.8% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $252.0M | 762,900 | 0.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $250.7M | 14,806,572 | 0.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $246.9M | 555,619 | 0.7% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $246.3M | 5,754,261 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $236.3M | 1,987,734 | 0.7% |
| Transunion(TRU) | Common Stock | 89400J107 | $234.5M | 2,993,564 | 0.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $217.2M | 498,797 | 0.6% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $215.6M | 2,111,541 | 0.6% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $208.9M | 697,340 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $196.9M | 1,046,984 | 0.6% |