Q2 2023 Holdings
Filed 2023-08-14 | 864 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 14,240,829 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,438,743 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,516,410 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,519,411 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.3M | 5,858,600 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.6M | 2,596,200 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.0M | 2,205,635 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.4M | 5,095,420 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.4M | 1,684,574 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472.0M | 4,401,215 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438.7M | 935,420 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $438.6M | 2,077,107 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.8M | 2,913,666 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.5M | 841,651 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.3M | 2,572,273 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $384.8M | 5,647,016 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.9M | 1,553,340 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.9M | 2,859,032 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.2M | 824,410 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $321.4M | 3,101,925 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $308.0M | 2,994,606 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.3M | 602,225 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $270.4M | 870,606 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $265.9M | 8,650,000 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $264.7M | 1,728,304 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $263.6M | 4,377,032 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.6M | 873,452 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.0M | 1,238,773 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $257.0M | 1,788,313 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.7M | 1,478,223 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.9M | 482,378 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.7M | 4,420,821 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.3M | 251,713 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.5M | 1,158,179 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211.5M | 558,671 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $209.6M | 873,524 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.2M | 1,515,839 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $200.4M | 1,429,655 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $200.0M | 1,470,827 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.6M | 365,096 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.4M | 3,630,834 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $194.7M | 480,394 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $194.2M | 629,222 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $193.9M | 575,536 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $191.3M | 905,439 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $191.0M | 6,657,673 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $190.7M | 3,179,079 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.7M | 428,433 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $187.9M | 2,609,132 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $187.2M | 960,963 | 0.4% |