The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 236,001,118 | 1,268,755 | SH | SOLE | 0 | 0 | 1,268,755 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 232,074,771 | 1,029,339 | SH | SOLE | 0 | 0 | 1,029,339 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 217,818,237 | 2,625,265 | SH | SOLE | 0 | 0 | 2,625,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 206,246,498 | 721,621 | SH | SOLE | 0 | 0 | 721,621 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 184,066,395 | 1,978,783 | SH | SOLE | 0 | 0 | 1,978,783 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 183,974,244 | 1,009,184 | SH | SOLE | 0 | 0 | 1,009,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 182,188,755 | 2,363,632 | SH | SOLE | 0 | 0 | 2,363,632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 181,294,976 | 383,620 | SH | SOLE | 0 | 0 | 383,620 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 178,464,676 | 388,127 | SH | SOLE | 0 | 0 | 388,127 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 176,782,944 | 1,661,650 | SH | SOLE | 0 | 0 | 1,661,650 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 174,697,747 | 303,100 | SH | SOLE | 0 | 0 | 303,100 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 169,436,912 | 364,600 | SH | SOLE | 0 | 0 | 364,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 165,664,897 | 1,114,163 | SH | SOLE | 0 | 0 | 1,114,163 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 159,516,390 | 553,300 | SH | SOLE | 0 | 0 | 553,300 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 151,836,739 | 952,731 | SH | SOLE | 0 | 0 | 952,731 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 146,997,704 | 203,869 | SH | SOLE | 0 | 0 | 203,869 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 143,133,264 | 567,899 | SH | SOLE | 0 | 0 | 567,899 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 142,665,826 | 413,800 | SH | SOLE | 0 | 0 | 413,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 142,550,408 | 1,723,080 | SH | SOLE | 0 | 0 | 1,723,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 140,807,580 | 908,436 | SH | SOLE | 0 | 0 | 908,436 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 133,176,185 | 1,921,457 | SH | SOLE | 0 | 0 | 1,921,457 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 129,789,407 | 377,932 | SH | SOLE | 0 | 0 | 377,932 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 129,351,221 | 610,320 | SH | SOLE | 0 | 0 | 610,320 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 129,143,487 | 1,250,300 | SH | SOLE | 0 | 0 | 1,250,300 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 124,287,786 | 2,377,576 | SH | SOLE | 0 | 0 | 2,377,576 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 122,011,896 | 610,151 | SH | SOLE | 0 | 0 | 610,151 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 118,571,674 | 719,052 | SH | SOLE | 0 | 0 | 719,052 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 117,888,802 | 1,586,446 | SH | SOLE | 0 | 0 | 1,586,446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 116,936,904 | 1,127,320 | SH | SOLE | 0 | 0 | 1,127,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 114,871,895 | 1,181,202 | SH | SOLE | 0 | 0 | 1,181,202 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 113,143,959 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 107,061,228 | 2,399,400 | SH | SOLE | 0 | 0 | 2,399,400 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 102,828,597 | 160,284 | SH | SOLE | 0 | 0 | 160,284 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 102,219,994 | 2,505,392 | SH | SOLE | 0 | 0 | 2,505,392 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 100,452,163 | 118,321 | SH | SOLE | 0 | 0 | 118,321 |