Q2 2023 Holdings
Filed 2023-08-14 | 2334 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $280.3M | 1,445,306 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.8M | 602,357 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.9M | 704,526 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $230.7M | 1,927,463 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $219.2M | 1,130,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $216.9M | 1,793,391 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $207.9M | 3,451,906 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.5M | 369,042 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191.5M | 593,853 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $187.0M | 429,382 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $182.2M | 1,158,955 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.9M | 599,587 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $176.3M | 465,790 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $175.7M | 703,719 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.3M | 445,799 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.8M | 1,455,323 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $165.7M | 860,465 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $163.5M | 744,022 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157.7M | 342,623 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.1M | 669,730 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $156.8M | 2,451,165 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $154.7M | 5,393,605 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $150.1M | 1,948,106 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $144.6M | 151,385 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $144.1M | 1,150,258 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.9M | 914,523 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.3M | 664,053 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $139.8M | 1,566,127 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.4M | 774,321 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.5M | 583,008 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $137.1M | 308,615 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $136.8M | 440,402 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136.0M | 655,614 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $131.8M | 280,932 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.1M | 1,881,997 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $129.3M | 350,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.8M | 1,087,610 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $126.3M | 1,217,725 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $125.7M | 13,602,994 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $125.2M | 1,041,108 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.2M | 1,148,429 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.1M | 1,033,812 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.6M | 1,238,119 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 909,336 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $121.8M | 751,663 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $121.8M | 357,600 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $120.5M | 248,513 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $120.5M | 542,731 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $120.2M | 1,074,623 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $119.0M | 552,991 | 0.4% |