Q1 2023 Holdings
Filed 2023-04-21 | 207 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3B | 2,014,379 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,356,600 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $859.6M | 5,212,768 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.2M | 7,321,483 | 4.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $587.9M | 142,056 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.2M | 5,603,023 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.6M | 2,065,326 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.7M | 2,069,856 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415.5M | 2,794,472 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.2M | 631,096 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.7M | 2,786,000 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.5M | 1,104,989 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $278.1M | 2,746,023 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.9M | 925,845 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251.4M | 2,678,008 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.4M | 1,249,852 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225.8M | 2,427,275 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $212.2M | 1,483,053 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $194.0M | 562,709 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $189.7M | 3,815,673 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $186.1M | 403,064 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $185.3M | 880,553 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $183.7M | 1,263,993 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $183.5M | 463,784 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $182.4M | 409,228 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.2M | 891,608 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $180.0M | 665,644 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.3M | 564,958 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4M | 1,015,327 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.9M | 750,386 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $139.8M | 52,706 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $134.2M | 158,121 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130.4M | 1,961,918 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $126.3M | 2,035,588 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $122.1M | 254,901 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $117.0M | 547,929 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $114.4M | 330,265 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.5M | 195,204 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.2M | 364,675 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $103.9M | 491,776 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.5M | 279,489 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $98.9M | 806,294 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.8M | 320,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.0M | 118,019 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $95.9M | 620,560 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $95.7M | 5,270,530 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $92.6M | 37,659 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $92.4M | 601,436 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.8M | 4,841,487 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $87.1M | 1,721,899 | 0.5% |