Q2 2023 Holdings
Filed 2023-08-11 | 502 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1B | 85,507,261 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1B | 27,822,521 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0B | 29,163,746 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6B | 26,867,581 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2B | 39,145,594 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3B | 116,185,273 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1B | 42,272,512 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7B | 37,143,760 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4B | 148,906,205 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3B | 199,012,806 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3B | 37,379,291 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1B | 28,803,062 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7B | 12,876,098 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2B | 80,929,316 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1B | 17,340,634 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0B | 49,466,281 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6B | 38,362,149 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3B | 36,698,147 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0B | 11,431,257 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0B | 1,838,583 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9B | 6,770,373 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.8B | 34,252,296 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5B | 11,856,849 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4B | 96,401,945 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.3B | 32,711,606 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 35,692,163 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1B | 19,242,436 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0B | 80,757,252 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0B | 5,550,382 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9B | 18,306,455 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 16,012,583 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8B | 114,407,642 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8B | 30,930,896 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7B | 88,869,896 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6B | 12,430,498 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5B | 34,673,330 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4B | 7,485,540 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3B | 9,594,253 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2B | 41,731,550 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2B | 17,201,125 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2B | 47,940,218 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1B | 16,497,551 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 7,153,242 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0B | 32,309,237 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.0B | 87,778,304 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7B | 16,433,094 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7B | 18,981,792 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7B | 6,197,508 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 25,963,516 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7B | 17,876,089 | 0.5% |