Q3 2022 Holdings
Filed 2022-11-10 | 13117 holdings | $958.9B | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $48.5B | 350,900,116 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $47.5B | 204,088,395 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $34.1B | 302,056,199 | 3.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $25.4B | 50,383,518 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $23.0B | 240,220,823 | 2.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.0B | 139,672,508 | 1.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.6B | 115,273,519 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.2B | 137,342,098 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $12.9B | 31,838 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.2B | 140,193,800 | 1.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $10.7B | 33,056,645 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $10.2B | 38,428,902 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.5B | 47,996,077 | 0.9% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $7.4B | 10,809,746 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.2B | 179,328,628 | 0.8% |
| BK of America Corp(BAC)A | COM | 060505104 | $7.0B | 231,196,117 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.8B | 23,862,246 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.7B | 25,786,419 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.2B | 43,002,864 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.6B | 10,971,528 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $5.5B | 127,873,464 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.3B | 95,160,675 | 0.6% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $5.1B | 18,345,488 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.0B | 17,366,023 | 0.5% |
| Hess Corp(HES)A | COM | 42809H107 | $5.0B | 45,949,382 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.0B | 69,900,284 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.9B | 10,345,587 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.7B | 20,032,104 | 0.5% |
| Cigna Corp New(CI)A | COM | 125523100 | $4.5B | 16,170,905 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.5B | 23,835,689 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1B | 39,312,998 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.0B | 15,432,208 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.9B | 14,277,086 | 0.4% |
| General Electric Co(GE)A | COM NEW | 369604301 | $3.8B | 61,758,574 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6B | 31,857,611 | 0.4% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $3.5B | 52,900,538 | 0.4% |
| Linde PLC(LIN)A | SHS | G5494J103 | $3.5B | 12,819,562 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4B | 12,232,187 | 0.4% |
| Humana Inc(HUM)A | COM | 444859102 | $3.4B | 6,919,578 | 0.4% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.4B | 22,743,082 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.3B | 42,263,981 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.2B | 21,204,341 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.2B | 20,006,896 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.2B | 82,127,171 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.1B | 107,394,048 | 0.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $3.1B | 67,019,705 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1B | 18,958,295 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.1B | 6,576,817 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.1B | 20,534,669 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.1B | 48,198,802 | 0.3% |