Q1 2023 Holdings
Filed 2023-05-11 | 12986 holdings | $1,093.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8B | 200,523,373 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4B | 311,437,576 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9B | 136,417,312 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6B | 277,357,421 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9B | 122,110,146 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6B | 207,828,684 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5B | 45,515,091 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9B | 144,949,334 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9B | 31,974 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0B | 32,007,276 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0B | 105,554,086 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9B | 48,176,089 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5B | 23,347,440 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1B | 23,564,250 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8B | 9,440,096 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3B | 36,357,722 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1B | 190,998,090 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9B | 33,326,389 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7B | 235,665,063 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7B | 18,358,518 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5B | 11,354,044 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1B | 63,795,835 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7B | 113,761,084 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6B | 128,532,727 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5B | 42,256,822 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4B | 21,454,295 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $5.3B | 40,238,903 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1B | 16,275,855 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1B | 52,160,154 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9B | 79,672,040 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7B | 25,290,635 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7B | 9,448,612 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6B | 13,066,483 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6B | 56,217,978 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6B | 21,732,147 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6B | 55,754,070 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5B | 117,764,529 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4B | 22,236,934 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3B | 105,191,820 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3B | 134,375,074 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1B | 10,700,826 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9B | 41,902,774 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.9B | 15,118,333 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8B | 48,901,281 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8B | 35,734,925 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6B | 24,146,367 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 11,618,317 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.6B | 7,342,938 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6B | 12,423,722 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5B | 7,497,698 | 0.3% |