Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.0B | 576,281,774 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2B | 292,106,885 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3B | 331,899,567 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4B | 91,541,283 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7B | 216,174,104 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5B | 216,873,828 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7B | 140,265,123 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5B | 45,548,879 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0B | 68,025,600 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7B | 99,683,820 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5B | 125,820,719 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0B | 192,048,227 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4B | 86,994,282 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0B | 37,972,543 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4B | 72,897,112 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1B | 123,859,046 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2B | 102,286,793 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4B | 45,555,331 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6B | 34,759,814 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5B | 116,387,257 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3B | 77,026,437 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2B | 124,712,751 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5B | 281,827,081 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4B | 33,236,143 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7B | 58,566,663 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7B | 16,632,123 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6B | 169,618,154 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2B | 115,834,827 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7B | 184,879,450 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4B | 33,592,272 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3B | 18,775,347 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3B | 16,061,498 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1B | 45,509,345 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9B | 38,973,173 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9B | 60,149,215 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4B | 108,590,554 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1B | 283,070,553 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6B | 61,063,101 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6B | 26,453,884 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4B | 73,454,220 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2B | 18,632,322 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1B | 19,984,243 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1B | 70,659,981 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1B | 29,167,132 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0B | 37,818,973 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0B | 53,538,573 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8B | 27,095,746 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6B | 53,762,680 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6B | 14,192,703 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5B | 166,868,183 | 0.4% |