Q2 2023 Holdings
Filed 2023-08-14 | 1328 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.5M | 776,446 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $228.9M | 3,801,852 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.3M | 646,010 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.5M | 97,931 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8M | 978,436 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $187.5M | 2,711,616 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.7M | 1,104,941 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.8M | 1,200,897 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $155.0M | 2,328,407 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $152.3M | 1,379,990 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $148.6M | 155,535 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $145.5M | 7,726,123 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $143.4M | 353,786 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $136.8M | 1,912,038 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $135.5M | 616,349 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $133.7M | 300,846 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.7M | 261,546 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $124.0M | 1,949,355 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $122.1M | 634,344 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.6M | 140,132 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.2M | 726,030 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.9M | 1,874,398 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $119.1M | 1,754,868 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.4M | 3,048,013 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.7M | 603,267 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $111.6M | 1,744,463 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $109.6M | 151,235 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $109.0M | 579,361 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $108.4M | 9,157,516 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $108.3M | 433,533 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $108.0M | 947,449 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $105.0M | 2,138,134 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $104.3M | 253,673 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $101.9M | 10,514,279 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $101.8M | 1,347,426 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $101.2M | 470,591 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $99.7M | 2,297,299 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $99.4M | 111,185 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99.2M | 571,752 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $99.0M | 39,701 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98.5M | 511,642 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $97.1M | 807,612 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.6M | 378,163 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $93.6M | 1,711,639 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $93.2M | 6,156,675 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $88.7M | 552,544 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.3M | 566,108 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $85.0M | 5,330,094 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $84.8M | 4,729,211 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $84.8M | 2,954,326 | 0.4% |