Q4 2022 Holdings
Filed 2023-02-13 | 13179 holdings | $1,006.7B | 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) | COM | 594918104 | $47.7B | 198,985,661 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7B | 321,162,411 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7B | 48,417,742 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0B | 298,115,464 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1B | 137,387,554 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6B | 222,683,105 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7B | 142,268,484 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0B | 31,933 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7B | 122,495,365 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3B | 33,730,468 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8B | 122,236,108 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1B | 48,538,399 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4B | 24,079,488 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1B | 243,924,734 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0B | 11,096,991 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4B | 179,885,650 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9B | 23,472,175 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5B | 24,342,690 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $6.3B | 44,406,735 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1B | 11,159,442 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0B | 44,808,692 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9B | 18,359,741 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6B | 88,419,411 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4B | 16,251,718 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2B | 17,866,291 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1B | 60,332,333 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7B | 127,977,149 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7B | 35,662,367 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7B | 101,183,146 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5B | 22,799,118 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5B | 13,245,219 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4B | 9,700,853 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3B | 59,111,514 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2B | 22,087,012 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2B | 12,762,981 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1B | 53,735,008 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0B | 32,082,159 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9B | 21,067,277 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9B | 111,997,378 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9B | 102,524,458 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8B | 12,183,394 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8B | 14,101,352 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7B | 23,391,869 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6B | 6,666,635 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6B | 23,773,557 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5B | 7,253,447 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $3.5B | 6,856,045 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5B | 44,038,741 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5B | 11,278,809 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4B | 61,741,702 | 0.3% |