Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $390.2M | 3,778,082 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $397.2M | 1,377,899 | 1.9% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $409.8M | 3,950,351 | 1.9% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $414.6M | 7,341,429 | 1.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $417.7M | 1,242,879 | 2.0% |
| General Motors Co.(GM) | COM | 37045V100 | $422.7M | 11,524,932 | 2.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $428.3M | 1,624,143 | 2.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $448.1M | 2,408,845 | 2.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $500.6M | 17,502,871 | 2.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $504.1M | 2,765,304 | 2.4% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $511.4M | 9,737,012 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $528.7M | 5,221,405 | 2.5% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $569.4M | 16,697,560 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $597.3M | 6,020,956 | 2.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $606.3M | 108,803 | 2.8% |
| American International Group,(AIG) | COM | 026874784 | $808.9M | 16,061,829 | 3.8% |