Q2 2023 Holdings
Filed 2023-08-11 | 414 holdings | $373.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0B | 73,434,222 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7B | 19,205,984 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 98,110,530 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2B | 92,560,364 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4B | 77,225,258 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7B | 17,479,045 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9B | 14,404,015 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5B | 66,527,766 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2B | 21,770,552 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 49,565,614 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7B | 14,535,201 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2B | 92,178,977 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0B | 51,558,741 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6B | 12,033,505 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5B | 57,899,669 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 22,818,941 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4B | 32,545,522 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4B | 14,354,003 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1B | 83,180,216 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1B | 98,244,335 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 33,702,567 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0B | 49,569,789 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0B | 12,835,689 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9B | 33,923,655 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 8,471,956 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3B | 52,164,991 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2B | 6,782,977 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2B | 6,091,325 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1B | 17,061,878 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1B | 2,586,603 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0B | 47,186,306 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9B | 28,266,561 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9B | 90,914,421 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8B | 31,493,771 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7B | 27,368,437 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6B | 155,042,390 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6B | 13,888,239 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.5B | 74,806,869 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4B | 28,073,015 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4B | 11,306,042 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4B | 59,495,524 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4B | 7,672,161 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3B | 11,115,353 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2B | 129,917,458 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2B | 39,008,043 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 14,775,677 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1B | 3,096,970 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1B | 36,849,092 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1B | 9,569,791 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1B | 16,417,581 | 0.6% |