Q4 2022 Holdings
Filed 2023-02-09 | 885 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $217.6M | 907,418 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8M | 1,460,492 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.0M | 775,293 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.8M | 1,086,110 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.5M | 518,063 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4M | 1,017,075 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.2M | 230,131 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.1M | 143,175 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.2M | 281,991 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.0M | 195,520 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.4M | 175,361 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 135,988 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.5M | 576,372 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0M | 360,653 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 273,783 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 128,395 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6M | 185,860 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.1M | 744,518 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.9M | 580,349 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.7M | 51,742 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.2M | 285,408 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $33.0M | 996,526 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9M | 217,239 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.5M | 214,799 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.4M | 15,092 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 326,036 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.6M | 311,270 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.2M | 272,627 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.6M | 252,047 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4M | 95,865 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.7M | 400,196 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.1M | 352,235 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 60,819 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.3M | 35,629 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7M | 292,464 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.0M | 266,019 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5M | 520,256 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.6M | 327,129 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 105,511 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6M | 63,964 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.2M | 35,415 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.9M | 69,621 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 373,097 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 124,296 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.5M | 103,965 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0M | 195,858 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9M | 67,927 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7M | 38,728 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 137,559 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.2M | 154,485 | 0.5% |