Q2 2022 Holdings
Filed 2022-08-12 | 13482 holdings | $1,003.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.2B | 207,201,641 | 5.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $47.1B | 344,317,974 | 4.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $30.4B | 286,047,356 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $26.1B | 11,968,884 | 2.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $25.6B | 49,813,470 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.3B | 140,645,145 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.7B | 115,782,079 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.4B | 7,036,067 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $13.0B | 31,738 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.6B | 135,144,175 | 1.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $10.5B | 32,439,666 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.6B | 48,591,780 | 1.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $8.1B | 48,977,216 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.0B | 11,836,142 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.6B | 24,120,870 | 0.8% |
| BK of America Corp(BAC)A | COM | 060505104 | $7.0B | 225,252,776 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.0B | 178,889,875 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.5B | 25,510,224 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.3B | 99,695,103 | 0.6% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.0B | 10,176,199 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.5B | 71,882,436 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $5.4B | 124,827,357 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.4B | 9,983,833 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.3B | 14,408,971 | 0.5% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $5.0B | 18,421,880 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.0B | 10,336,177 | 0.5% |
| Hess Corp(HES)A | COM | 42809H107 | $4.9B | 46,686,508 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $4.7B | 16,753,011 | 0.5% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $4.4B | 81,656,553 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3B | 37,979,566 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.3B | 15,366,391 | 0.4% |
| General Electric Co(GE)A | COM NEW | 369604301 | $4.3B | 66,963,503 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.2B | 32,757,588 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.1B | 23,739,631 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.9B | 98,277,592 | 0.4% |
| Cigna Corp New(CI)A | COM | 125523100 | $3.8B | 14,279,334 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.8B | 49,140,967 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7B | 13,309,684 | 0.4% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.6B | 21,571,444 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.6B | 19,884,157 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.6B | 25,097,691 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.5B | 120,018,577 | 0.3% |
| Linde PLC(LIN)A | SHS | G5494J103 | $3.5B | 12,135,152 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3B | 18,725,049 | 0.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $3.3B | 51,614,854 | 0.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.2B | 21,809,364 | 0.3% |
| Humana Inc(HUM)A | COM | 444859102 | $3.2B | 6,753,633 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $3.2B | 6,547,981 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.1B | 6,562,706 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.1B | 40,327,098 | 0.3% |