Q2 2023 Holdings
Filed 2023-08-11 | 695 holdings | $110.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 14,916,569 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 18,547,509 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 6,289,205 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5B | 19,042,247 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 10,409,412 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4B | 5,762,285 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 1,864,589 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 5,592,523 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6B | 16,243,792 | 1.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5B | 37,237,289 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 2,644,529 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 7,926,898 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,770,531 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 3,151,422 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1B | 6,150,338 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982.9M | 4,887,803 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $934.6M | 1,185,146 | 0.8% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $922.0M | 6,578,063 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $917.5M | 3,590,996 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $863.0M | 1,190,791 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $855.7M | 7,415,773 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $850.6M | 1,739,525 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $847.3M | 1,623,922 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $846.7M | 5,815,727 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.1M | 7,079,897 | 0.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $817.2M | 14,227,402 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $813.7M | 2,135,271 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $804.4M | 2,006,511 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804.0M | 3,045,524 | 0.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $802.0M | 9,767,205 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $767.3M | 23,515,457 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $766.4M | 3,627,812 | 0.7% |
| HubSpot Inc(HUBS) | COM | 443573100 | $759.8M | 1,427,873 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $733.9M | 2,362,399 | 0.7% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $719.2M | 9,363,989 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $707.8M | 3,763,353 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $706.5M | 2,315,869 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $699.4M | 2,634,093 | 0.6% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $686.3M | 3,951,785 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $682.1M | 3,025,765 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $675.2M | 1,974,478 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $665.8M | 4,388,091 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $642.5M | 5,821,520 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $627.4M | 3,028,261 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.3M | 2,982,973 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $605.5M | 18,107,168 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $602.1M | 13,946,759 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $600.1M | 765,456 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $594.7M | 14,868,577 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592.3M | 15,944,707 | 0.5% |