Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.3B | 578,897,858 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0B | 293,614,078 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8B | 335,869,897 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7B | 91,510,810 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3B | 104,115,390 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2B | 218,540,033 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4B | 88,542,953 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5B | 141,833,756 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2B | 68,034,710 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1B | 190,859,687 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3B | 46,313,751 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9B | 203,909,867 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0B | 120,790,528 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4B | 126,243,947 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6B | 74,133,003 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4B | 37,901,333 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9B | 33,878,417 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6B | 103,104,467 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7B | 16,941,449 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9B | 35,255,582 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8B | 118,562,086 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5B | 43,423,893 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2B | 124,348,033 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9B | 59,055,838 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5B | 287,201,692 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5B | 78,182,567 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4B | 171,246,926 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3B | 19,108,655 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2B | 34,077,338 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8B | 114,524,518 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7B | 187,505,879 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6B | 45,653,307 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6B | 38,994,585 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4B | 60,072,444 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2B | 18,862,098 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4B | 16,116,956 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3B | 111,485,770 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2B | 286,796,797 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2B | 26,644,296 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2B | 74,817,109 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7B | 20,118,836 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6B | 63,514,823 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5B | 61,109,215 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4B | 65,188,143 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4B | 16,699,906 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.3B | 54,441,615 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8B | 37,931,129 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7B | 27,962,346 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7B | 160,119,465 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5B | 73,142,473 | 0.3% |