Q2 2023 Holdings
Filed 2023-08-15 | 3195 holdings | $245.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5B | 45,493,476 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3B | 48,559,943 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1B | 25,567,374 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0B | 49,839,895 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9B | 30,235,130 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6B | 11,749,819 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2B | 12,292,177 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8B | 16,115,567 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7B | 7,535,034 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5B | 5,058,449 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5B | 22,371,886 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 4,553,268 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4B | 6,957,880 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2B | 4,734,228 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2B | 28,859,057 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 18,042,933 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1B | 37,174,265 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 6,505,455 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 4,990,860 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9B | 20,512,235 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 8,633,233 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8B | 3,592,832 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 6,256,794 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6B | 18,013,177 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 3,638,899 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 1,860,206 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5B | 7,779,200 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5B | 9,265,081 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 4,271,132 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 3,214,663 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4B | 2,895,406 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 22,468,358 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3B | 5,942,761 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 10,863,335 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 9,754,850 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 10,352,638 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,135,621 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2B | 2,546,310 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,183,639 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2B | 18,543,257 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,582,612 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 5,591,721 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 10,162,763 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,495,849 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,523,482 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1B | 12,239,672 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 3,292,626 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 6,641,217 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 23,654,769 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $986.5M | 17,404,793 | 0.4% |