Q1 2023 Holdings
Filed 2023-05-12 | 17450 holdings | $296.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 49,402,226 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6B | 22,937,622 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 30,121,869 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6B | 19,872,942 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 22,504,479 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 10,444,843 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 7,052,777 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0B | 12,472,016 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8B | 43,645,279 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 15,895,672 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,716,444 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5B | 40,565,438 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 14,726,538 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 39,062,528 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,947,510 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3B | 22,872,224 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 3,618,904 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 8,412,593 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,347,177 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,443,096 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,918,061 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,317,042 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,575,062 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 1,996,509 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,839,102 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,375,667 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 4,002,376 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 3,215,865 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,031,720 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0B | 35,405,057 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,503,291 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0B | 52,363,445 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 6,822,916 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.5M | 4,611,578 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $919.7M | 2,000,229 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $917.8M | 1,272,855 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $907.0M | 13,088,594 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $898.8M | 27,515,639 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $873.3M | 9,947,476 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $854.6M | 13,777,482 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.2M | 1,644,827 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $796.9M | 2,242,270 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $781.4M | 3,100,235 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $776.5M | 5,801,771 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $754.2M | 4,055,002 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $753.2M | 4,876,336 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $751.7M | 10,114,816 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $748.2M | 9,019,293 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $745.6M | 2,279,691 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $744.8M | 5,524,270 | 0.3% |