Q1 2023 Holdings
Filed 2023-05-12 | 1429 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,102,842 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.8M | 2,600,695 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.6M | 3,026,268 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.4M | 2,475,033 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.2M | 1,161,482 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.5M | 2,238,687 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.9M | 2,225,630 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.8M | 723,045 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.9M | 857,521 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.2M | 266,896 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.9M | 1,158,170 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $144.2M | 1,315,176 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.5M | 3,444,433 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $136.3M | 51,405 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $136.2M | 1,965,524 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.3M | 647,105 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $126.4M | 327,228 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.3M | 815,662 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $121.1M | 147,403 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.2M | 572,347 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $119.5M | 936,739 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.3M | 250,225 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.6M | 725,444 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $113.4M | 3,965,058 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.3M | 239,702 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.4M | 689,066 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.1M | 290,989 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.0M | 573,755 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6M | 290,625 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105.6M | 782,913 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $98.4M | 202,664 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.9M | 700,604 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.7M | 2,497,129 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4M | 295,872 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $90.2M | 1,826,073 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.6M | 397,340 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $88.5M | 1,270,234 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $87.7M | 1,087,050 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $87.4M | 268,382 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.7M | 696,767 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.1M | 529,512 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.2M | 322,253 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $80.6M | 843,513 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.5M | 352,832 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $80.1M | 790,670 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $77.6M | 218,306 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.1M | 223,190 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.4M | 393,888 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.1M | 566,964 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.9M | 442,686 | 0.5% |