Q2 2023 Holdings
Filed 2023-07-27 | 891 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $337.5M | 991,010 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $290.5M | 1,497,906 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.7M | 1,242,122 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9M | 1,119,457 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.0M | 119,869 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $103.9M | 221,622 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.8M | 242,978 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.5M | 649,881 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.0M | 291,509 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.0M | 223,692 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.7M | 681,743 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.0M | 471,373 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.2M | 290,933 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 251,851 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.1M | 114,647 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.4M | 206,509 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.4M | 16,823 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6M | 143,457 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 233,020 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,450,954 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 336,868 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.5M | 477,246 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2M | 67,999 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.5M | 292,829 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.5M | 52,771 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.7M | 73,525 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.9M | 498,532 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6M | 92,482 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 509,898 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2M | 199,259 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $30.0M | 504,727 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 153,583 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.7M | 375,472 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.6M | 36,425 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1M | 764,823 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 96,124 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $27.2M | 168,147 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 76,864 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.0M | 230,031 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.0M | 101,653 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $25.3M | 185,974 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $24.8M | 420,980 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.9M | 147,659 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.8M | 295,005 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7M | 609,338 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3M | 116,029 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.7M | 113,498 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $21.4M | 543,167 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.2M | 275,133 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 227,093 | 0.5% |