Q1 2023 Holdings
Filed 2023-05-12 | 711 holdings | $104.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6B | 15,811,862 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 18,893,855 | 3.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,528,274 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 11,029,976 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1B | 20,339,919 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 6,354,056 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6B | 16,707,226 | 1.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5B | 38,461,521 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 2,197,168 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 6,563,379 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3B | 6,737,565 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 8,237,716 | 1.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.1B | 8,106,310 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 3,337,741 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 1,780,695 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.6M | 6,113,480 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $935.6M | 5,460,556 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880.8M | 2,549,557 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $868.6M | 1,260,975 | 0.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $859.6M | 15,916,324 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $847.0M | 5,603,494 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.2M | 8,848,723 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $817.6M | 1,201,145 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $817.6M | 2,300,238 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.7M | 7,545,238 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $769.5M | 3,852,273 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.9M | 3,813,663 | 0.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $751.9M | 10,659,841 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $744.9M | 6,073,951 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $728.9M | 2,944,451 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $725.3M | 2,457,676 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $722.0M | 2,094,198 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $689.9M | 2,416,750 | 0.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $683.7M | 3,988,709 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $677.8M | 4,072,179 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $661.9M | 1,717,491 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $661.6M | 4,449,816 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $658.8M | 22,064,140 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $639.4M | 3,839,108 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $629.7M | 3,025,280 | 0.6% |
| HubSpot Inc(HUBS) | COM | 443573100 | $623.8M | 1,454,927 | 0.6% |
| PPG Industries Inc(PPG) | COM | 693506107 | $612.1M | 4,581,946 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $602.4M | 11,523,139 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $593.1M | 14,498,695 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579.2M | 15,182,828 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $573.2M | 794,942 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $554.8M | 7,957,982 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $552.0M | 2,701,482 | 0.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $549.0M | 8,691,886 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $545.9M | 8,800,524 | 0.5% |