Q2 2023 Holdings
Filed 2023-08-11 | 434 holdings | $414.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5B | 83,738,780 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9B | 22,910,715 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4B | 106,291,477 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3B | 35,831,959 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8B | 80,767,333 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6B | 19,377,705 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1B | 172,032,998 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5B | 13,524,396 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5B | 59,178,607 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0B | 41,082,210 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0B | 54,261,585 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9B | 6,579,649 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8B | 43,152,741 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6B | 12,180,981 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3B | 27,181,077 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9B | 11,167,223 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9B | 20,454,279 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6B | 27,825,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 34,747,697 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4B | 45,420,178 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4B | 69,296,006 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 11,214,833 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $4.0B | 27,459,739 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9B | 78,136,207 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8B | 20,423,204 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 30,654,092 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6B | 4,593,097 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4B | 14,029,348 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1B | 29,671,559 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0B | 20,882,645 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9B | 6,198,772 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 18,044,965 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8B | 3,896,909 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7B | 38,339,765 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7B | 13,345,897 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6B | 61,833,769 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6B | 15,262,031 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6B | 5,382,679 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6B | 28,369,118 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6B | 13,996,964 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6B | 6,998,590 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6B | 15,087,855 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5B | 27,015,032 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5B | 32,890,698 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5B | 10,591,332 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4B | 71,950,264 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3B | 4,060,299 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 21,490,975 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2B | 39,745,944 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.2B | 7,504,560 | 0.5% |