Q2 2023 Holdings
Filed 2023-08-03 | 545 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $765.4M | 3,946,200 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.4M | 1,760,100 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $293.1M | 2,248,200 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253.5M | 599,200 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.0M | 695,100 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6M | 1,458,600 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.3M | 1,317,200 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.2M | 530,500 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $116.8M | 243,000 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $102.6M | 301,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.4M | 618,600 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.5M | 698,200 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.9M | 424,886 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.2M | 109,700 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $90.6M | 193,151 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.5M | 583,100 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.1M | 224,043 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $79.0M | 254,300 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.3M | 652,900 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $69.9M | 377,500 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $67.6M | 1,122,700 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.4M | 485,062 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.7M | 107,200 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 116,600 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.0M | 1,082,400 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.9M | 1,523,200 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.5M | 472,500 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $50.8M | 164,529 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $50.2M | 131,800 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $48.1M | 161,100 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.5M | 224,747 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.3M | 107,300 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $46.1M | 192,122 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.7M | 87,570 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.4M | 1,581,600 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $44.9M | 1,081,428 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.5M | 241,700 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.6M | 466,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.3M | 346,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.9M | 1,098,750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.5M | 355,261 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $39.5M | 175,200 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $38.5M | 402,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.0M | 578,100 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.8M | 183,200 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.7M | 765,600 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.2M | 222,800 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.0M | 72,100 | 0.3% |
| IBM(IBM) | COM | 459200101 | $31.6M | 236,400 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.3M | 284,625 | 0.3% |