Q3 2022 Holdings
Filed 2022-11-10 | 2296 holdings | $15.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $808.5M | 3,471,236 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $792.6M | 5,735,521 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $462.2M | 4,090,213 | 2.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $243.8M | 918,959 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $243.0M | 481,119 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $220.9M | 2,309,021 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $219.8M | 2,285,599 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $215.8M | 758,884 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $212.5M | 1,301,063 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $159.7M | 1,315,714 | 1.0% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $150.1M | 6,600,168 | 1.0% |
| Intuit(INTU)A | COM | 461202103 | $146.5M | 378,188 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $146.2M | 288,168 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $136.0M | 494,078 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $132.2M | 1,514,140 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $130.3M | 293,431 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $125.6M | 769,111 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $124.2M | 699,345 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $117.9M | 1,235,839 | 0.8% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $117.2M | 310,380 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $114.8M | 855,368 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $108.0M | 2,701,222 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $106.6M | 1,020,394 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $104.5M | 463,629 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $102.0M | 808,199 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.4M | 363,986 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $100.1M | 1,276,804 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $99.8M | 735,659 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $95.5M | 295,259 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $93.2M | 1,081,870 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $92.5M | 346,474 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $92.4M | 319,179 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $92.0M | 905,444 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $90.1M | 1,267,067 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $89.7M | 624,019 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $89.2M | 386,411 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $85.0M | 180,012 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $82.7M | 854,528 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $80.6M | 1,439,583 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $77.8M | 963,667 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $76.8M | 460,160 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $75.5M | 582,313 | 0.5% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $75.3M | 1,529,847 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $71.0M | 318,836 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $70.4M | 1,607,879 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $67.5M | 813,350 | 0.4% |
| BK of America Corp(BAC)A | COM | 060505104 | $64.6M | 2,140,449 | 0.4% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $64.0M | 112,457 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $62.9M | 1,030,734 | 0.4% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $61.2M | 1,003,432 | 0.4% |