Q2 2023 Holdings
Filed 2023-08-11 | 13188 holdings | $1,192.8B | 13F-HR | 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This filing was superseded by an amended filing.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 | $71.6B | 210,111,250 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6B | 307,066,638 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6B | 131,491,181 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6B | 280,451,570 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1B | 125,808,261 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8B | 215,246,788 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6B | 44,941,437 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3B | 33,475 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.4B | 32,798,289 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1B | 141,037,152 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0B | 115,885,929 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4B | 48,100,142 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4B | 23,551,711 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3B | 21,116,860 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0B | 37,874,759 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7B | 128,997,314 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5B | 28,771,552 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5B | 176,306,845 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1B | 48,811,257 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.0B | 64,149,366 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9B | 18,330,604 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6B | 9,171,375 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4B | 117,875,094 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2B | 144,136,945 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9B | 206,490,756 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8B | 50,643,217 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3B | 22,145,009 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3B | 56,081,368 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3B | 25,688,359 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2B | 13,564,844 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1B | 14,628,666 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1B | 10,507,203 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0B | 119,789,016 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0B | 22,026,903 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $4.9B | 36,349,956 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9B | 9,081,320 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8B | 9,210,141 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7B | 54,808,458 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5B | 38,964,646 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5B | 74,442,533 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3B | 42,350,049 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2B | 19,689,418 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0B | 11,815,988 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0B | 33,508,717 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.9B | 14,027,809 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9B | 12,750,523 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9B | 45,971,720 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8B | 24,760,338 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7B | 91,319,012 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6B | 19,361,728 | 0.3% |