Q1 2023 Holdings
Filed 2023-05-15 | 160 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | Common Stock | 031162100 | $121.0M | 500,428 | 2.3% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $126.0M | 911,076 | 2.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $131.3M | 340,778 | 2.5% |
| Intuit(INTU) | Common Stock | 461202103 | $133.5M | 299,389 | 2.6% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $170.0M | 1,068,287 | 3.3% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $195.0M | 2,096,607 | 3.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $211.6M | 731,662 | 4.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $214.2M | 314,707 | 4.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $273.6M | 796,818 | 5.3% |
| Apple(AAPL) | Common Stock | 037833100 | $365.0M | 2,213,668 | 7.1% |