Q1 2023 Holdings
Filed 2023-05-15 | 3207 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9B | 48,382,363 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9B | 26,210,510 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5B | 52,501,650 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4B | 11,350,080 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 50,523,564 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 31,069,028 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 12,014,855 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1B | 18,598,082 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6B | 8,373,273 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6B | 20,878,182 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 4,986,381 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 7,537,463 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2B | 16,864,387 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0B | 37,875,012 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 5,197,408 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0B | 8,843,349 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 5,367,176 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9B | 28,263,105 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 7,004,871 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 5,585,003 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7B | 20,445,472 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7B | 3,378,303 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6B | 9,551,774 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6B | 4,553,514 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5B | 2,610,493 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 3,443,789 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4B | 7,455,241 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4B | 18,054,505 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 9,351,323 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 2,841,726 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 21,001,393 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 6,102,827 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3B | 2,898,204 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 8,155,191 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 11,366,739 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 12,063,111 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1B | 13,563,154 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1B | 17,754,781 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 3,350,885 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,361,935 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 28,229,211 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1B | 3,570,403 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,995,236 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $992.4M | 4,989,911 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $978.8M | 12,889,396 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $950.8M | 18,151,760 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949.1M | 1,479,357 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940.8M | 7,219,695 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $939.1M | 9,379,282 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $937.6M | 3,276,720 | 0.4% |