Q2 2023 Holdings
Filed 2023-07-28 | 263 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,079,802 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.8M | 2,821,259 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.5M | 1,942,542 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $549.6M | 2,833,228 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.5M | 3,754,872 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.9M | 2,872,658 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.3M | 1,085,896 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $337.8M | 3,098,291 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.3M | 1,340,531 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.8M | 619,560 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.5M | 1,206,321 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.9M | 907,923 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242.1M | 2,398,586 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $233.5M | 2,542,358 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $223.9M | 1,208,300 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.1M | 544,102 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.8M | 1,700,952 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $204.1M | 3,557,227 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $197.8M | 444,015 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $197.7M | 1,221,452 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $191.4M | 627,208 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $190.8M | 1,441,294 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $189.5M | 579,851 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.6M | 1,109,123 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $181.2M | 395,504 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $179.4M | 393,488 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $171.7M | 812,942 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.8M | 865,026 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $144.3M | 2,546,122 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $138.8M | 2,305,393 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $135.0M | 49,998 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.0M | 434,158 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $130.8M | 522,828 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.6M | 242,709 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $122.3M | 319,771 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $118.5M | 381,552 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.5M | 253,183 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $107.3M | 972,549 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $100.4M | 213,847 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $99.7M | 5,676,050 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $99.4M | 285,756 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.0M | 2,699,022 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.9M | 367,043 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 226,955 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $95.7M | 555,782 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $94.1M | 573,692 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.7M | 551,971 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.5M | 218,768 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91.0M | 832,461 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $90.5M | 2,947,191 | 0.6% |