Q2 2023 Holdings
Filed 2023-08-14 | 968 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.6M | 879,412 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1M | 411,486 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 147,339 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 446,318 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 377,342 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 336,776 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0M | 60,284 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0M | 55,513 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 107,023 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0M | 207,610 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 420,648 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 54,088 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 74,099 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 76,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 60,274 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $17.7M | 528,250 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 20,001 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 93,616 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $16.7M | 1,049,282 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 34,169 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2M | 52,565 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 28,668 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 350,580 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 131,850 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 105,742 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 113,755 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 30,626 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4M | 63,659 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 359,283 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3M | 70,479 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 361,337 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 39,439 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 164,611 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 53,967 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2M | 69,022 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 27,482 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 122,180 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.4M | 94,178 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 116,296 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 116,527 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.0M | 99,491 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 68,849 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8M | 127,563 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 21,124 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 54,443 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 150,090 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 37,787 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $9.3M | 156,130 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $9.2M | 32,896 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 22,734 | 0.3% |