Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.5B | 569,291,690 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1B | 288,457,142 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3B | 332,449,318 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6B | 88,686,291 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8B | 212,450,743 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2B | 104,861,369 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8B | 86,053,863 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5B | 208,405,966 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2B | 183,554,964 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5B | 67,054,119 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4B | 44,427,484 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9B | 124,064,324 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4B | 130,950,138 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9B | 33,406,858 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7B | 121,967,096 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4B | 71,470,474 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3B | 37,470,687 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7B | 101,036,433 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7B | 16,553,386 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5B | 34,007,959 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7B | 42,079,636 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0B | 115,669,604 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6B | 77,962,930 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4B | 18,458,926 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3B | 64,240,021 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3B | 37,624,509 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9B | 184,788,253 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9B | 58,407,082 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4B | 18,457,429 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4B | 282,695,938 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1B | 111,790,911 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0B | 44,171,190 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9B | 123,326,124 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9B | 33,681,164 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8B | 155,238,889 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0B | 26,126,336 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9B | 15,641,589 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7B | 28,575,487 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.7B | 54,680,602 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6B | 278,665,837 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2B | 19,328,482 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1B | 73,233,207 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9B | 154,695,696 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8B | 60,180,599 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7B | 27,000,281 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.7B | 55,577,636 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7B | 63,022,558 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6B | 64,162,483 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.3B | 178,570,402 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3B | 110,120,221 | 0.3% |