Q2 2023 Holdings
Filed 2023-08-03 | 1148 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,471,349 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,424,273 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $763.5M | 1,804,796 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.2M | 770,321 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $662.4M | 5,081,515 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $556.7M | 2,344,222 | 2.2% |
| Alphabet Inc Cl(GOOGL) | COM | 02079K305 | $532.8M | 4,450,770 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $522.3M | 1,820,004 | 2.1% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $494.5M | 4,088,087 | 2.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $337.4M | 6,521,315 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $328.4M | 834,925 | 1.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $325.7M | 1,244,247 | 1.3% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $303.4M | 887,314 | 1.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $291.0M | 605,470 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $273.3M | 4,538,521 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266.8M | 338,352 | 1.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $266.7M | 545,323 | 1.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $258.5M | 95,714 | 1.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $243.8M | 789,922 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $223.9M | 552,525 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.3M | 874,114 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.6M | 2,489,058 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $213.4M | 1,108,063 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $211.4M | 846,446 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.4M | 361,900 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.0M | 1,058,430 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $195.2M | 416,306 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $180.0M | 603,058 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $176.5M | 517,467 | 0.7% |
| Chipotle Mexican Gri(CMG) | COM | 169656105 | $172.0M | 80,429 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.7M | 1,582,411 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.5M | 994,133 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $150.9M | 613,468 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $150.0M | 426,228 | 0.6% |
| Everest Group Ltd(EG) | COM | G3223R108 | $149.4M | 436,905 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $138.4M | 453,773 | 0.6% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $138.0M | 588,513 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.5M | 893,291 | 0.5% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $132.9M | 1,775,991 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $131.0M | 1,019,160 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $128.0M | 1,136,539 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $126.8M | 1,515,531 | 0.5% |
| Applied Materials In(AMAT) | COM | 038222105 | $126.1M | 872,618 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $121.0M | 1,081,892 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.0M | 769,114 | 0.5% |
| Kla Corp(KLAC) | COM | 482480100 | $119.9M | 247,257 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $119.9M | 865,207 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.0M | 1,157,401 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.8M | 209,607 | 0.5% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $112.4M | 772,801 | 0.5% |