Q4 2022 Holdings
Filed 2023-02-15 | 3294 holdings | $222.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9B | 49,484,527 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6B | 10,499,294 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4B | 26,184,849 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8B | 53,886,876 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 31,903,468 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 47,521,253 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 9,184,063 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9B | 19,510,212 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6B | 9,069,580 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 4,917,039 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 8,989,443 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1B | 18,021,446 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 18,000,148 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0B | 19,382,267 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0B | 7,373,473 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 5,601,406 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 12,911,113 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 5,422,697 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 21,874,280 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 19,281,835 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 4,591,503 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,462,510 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 7,803,682 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3B | 3,240,710 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3B | 26,607,677 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 2,506,814 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3B | 16,549,073 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 3,265,680 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2B | 10,223,393 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2B | 17,133,910 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 9,326,926 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 18,806,024 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2B | 20,595,065 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2B | 7,362,861 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 27,984,501 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1B | 3,489,287 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 32,412,578 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 12,694,323 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1B | 2,382,561 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1B | 2,483,094 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 3,110,488 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1B | 17,519,775 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 12,829,169 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0B | 4,978,135 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0B | 9,286,728 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979.3M | 8,826,847 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.9M | 8,475,822 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $907.1M | 1,647,241 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $903.7M | 3,506,737 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $889.0M | 4,978,022 | 0.4% |