Q2 2023 Holdings
Filed 2023-08-07 | 822 holdings | $3.6B | 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 | $298.7M | 2,495,274 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.0M | 872,176 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.4M | 911,122 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $156.8M | 411,378 | 4.4% |
| Coca Cola Co(KO) | COM | 191216100 | $148.7M | 2,469,548 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141.6M | 554,359 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $122.4M | 250,279 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.6M | 705,414 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.0M | 189,661 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.8M | 595,974 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.3M | 702,518 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.3M | 416,883 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.8M | 156,644 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.2M | 289,604 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.3M | 728,602 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3M | 184,444 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 133,235 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 183,296 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.3M | 574,119 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.0M | 673,673 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.7M | 216,592 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.4M | 778,900 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.8M | 77,852 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.3M | 132,503 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 315,104 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.0M | 213,866 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.9M | 2,073,456 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.9M | 261,062 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.3M | 483,176 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $38.1M | 1,118,198 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 41,480 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.0M | 196,235 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6M | 152,169 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.2M | 68,489 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.9M | 38,948 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.8M | 140,309 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 207,563 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.8M | 340,658 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 471,522 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2M | 651,058 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.3M | 817,309 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 193,573 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.1M | 565,900 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 153,589 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7M | 6,200 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6M | 80,791 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.5M | 148,710 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 89,561 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.7M | 121,362 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6M | 240,760 | 0.4% |