Q1 2023 Holdings
Filed 2023-05-01 | 882 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.9M | 2,506,003 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.2M | 888,801 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.5M | 973,739 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $176.0M | 1,067,598 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $152.6M | 429,363 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.4M | 1,465,340 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $148.5M | 2,393,618 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.9M | 595,406 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.7M | 197,268 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.2M | 246,974 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.5M | 725,002 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $84.5M | 834,306 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.8M | 618,434 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.4M | 744,314 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.8M | 319,105 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.6M | 621,943 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.1M | 424,198 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 351,596 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.7M | 545,885 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9M | 182,675 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.5M | 155,093 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $52.2M | 898,560 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 240,125 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 705,085 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 168,155 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.0M | 596,746 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.1M | 1,946,279 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.7M | 199,408 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.3M | 286,787 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.0M | 220,203 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $35.9M | 1,255,485 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.9M | 125,305 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.6M | 205,737 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $33.6M | 1,120,998 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7M | 815,928 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.6M | 130,665 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.5M | 67,700 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8M | 161,304 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $28.4M | 195,421 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 43,703 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8M | 398,111 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3M | 40,743 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $27.2M | 493,554 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8M | 77,584 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4M | 438,336 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.1M | 136,286 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 464,976 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.3M | 890,747 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.8M | 96,724 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 207,748 | 0.5% |