Q2 2023 Holdings
Filed 2023-08-11 | 534 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $498.6M | 1,464,253 | 7.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $495.7M | 2,555,557 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $223.3M | 1,712,947 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205.5M | 485,695 | 2.9% |
| Google Inc(GOOGL) | A | 02079K305 | $173.6M | 1,450,343 | 2.5% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $172.5M | 389,161 | 2.4% |
| Facebook Inc(META) | A | 30303M102 | $147.8M | 515,051 | 2.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $123.9M | 257,869 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.3M | 758,256 | 1.6% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $107.5M | 315,315 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.6M | 190,964 | 1.3% |
| Visa Inc(V) | A | 92826C839 | $79.8M | 336,094 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $79.7M | 1,323,058 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $79.2M | 302,506 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $79.0M | 373,734 | 1.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $76.4M | 194,285 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.3M | 395,859 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.2M | 535,588 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.9M | 434,292 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $68.2M | 139,475 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.9M | 447,420 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.0M | 586,705 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $61.0M | 136,913 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.5M | 524,440 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $59.3M | 1,096,307 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $57.6M | 129,746 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.1M | 282,897 | 0.8% |
| Google Inc(GOOG) | C | 02079K107 | $52.8M | 436,350 | 0.7% |
| Accenture LTD(ACN) | A | G1151C101 | $50.2M | 162,524 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $49.7M | 95,328 | 0.7% |
| Comcast Corp(CMCSA) | A | 20030N101 | $46.5M | 1,120,158 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.7M | 106,925 | 0.6% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $45.3M | 177,231 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $43.8M | 213,950 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $43.4M | 94,665 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 134,372 | 0.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $41.6M | 77,305 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $41.6M | 490,491 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $40.2M | 353,062 | 0.6% |
| FPL Group Inc(NEE) | COM | 65339F101 | $40.1M | 540,937 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $39.6M | 165,057 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $37.7M | 93,116 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $37.7M | 271,248 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.6M | 148,865 | 0.5% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $35.1M | 48,829 | 0.5% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $34.9M | 87,022 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $34.2M | 605,733 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.0M | 269,368 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $34.0M | 372,514 | 0.5% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $33.9M | 154,597 | 0.5% |