Q1 2023 Holdings
Filed 2026-06-18 | 856 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 7,224,515 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.6M | 3,380,436 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.8M | 1,396,013 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.3M | 2,982,053 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.3M | 1,181,339 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.5M | 2,447,535 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.3M | 1,095,920 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.9M | 469,624 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.1M | 1,482,226 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.9M | 954,076 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.3M | 1,610,342 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $166.7M | 458,802 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $160.4M | 467,002 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $160.2M | 2,582,275 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.1M | 1,076,934 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.2M | 1,425,503 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.2M | 2,796,775 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.7M | 901,413 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $140.1M | 474,865 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.4M | 3,269,920 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.7M | 639,458 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $129.3M | 647,171 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.8M | 200,779 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.3M | 444,654 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.3M | 386,364 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $117.4M | 330,215 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $116.8M | 4,082,240 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.0M | 565,808 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112.4M | 2,890,607 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.4M | 195,025 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112.4M | 393,172 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.4M | 1,491,739 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $103.3M | 632,856 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $101.4M | 1,001,875 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.4M | 263,014 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.0M | 404,023 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $98.4M | 1,150,906 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.7M | 379,730 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.3M | 1,025,255 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $95.1M | 841,326 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $93.7M | 682,557 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $93.0M | 365,474 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88.6M | 1,270,488 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.7M | 422,935 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.9M | 867,811 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $86.6M | 590,936 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.2M | 463,398 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $85.9M | 186,910 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $84.5M | 644,444 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $84.3M | 4,378,625 | 0.4% |