Q2 2023 Holdings
Filed 2023-08-09 | 14795 holdings | $313.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3B | 48,010,874 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9B | 23,102,119 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5B | 32,615,361 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 22,823,548 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 10,328,246 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8B | 19,530,978 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 7,145,885 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 13,755,981 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 4,432,654 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 15,022,193 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7B | 47,002,433 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 1,980,199 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 13,783,884 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6B | 39,019,605 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,847,534 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6B | 3,315,966 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 6,195,405 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 39,436,522 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 8,843,038 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 3,689,020 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,378,721 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4B | 23,275,120 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,605,892 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,470,679 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,992,847 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 11,769,605 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,451,369 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,120,285 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,633,718 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 38,063,713 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 7,732,933 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,293,418 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999.1M | 1,914,962 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $934.3M | 5,945,336 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $900.6M | 14,081,951 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $856.3M | 2,247,187 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $855.1M | 1,588,297 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $854.7M | 25,560,166 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $843.2M | 1,897,982 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $834.1M | 5,086,581 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $832.9M | 9,753,119 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $832.3M | 3,468,146 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825.5M | 2,675,038 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $824.0M | 13,683,362 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $799.5M | 18,731,363 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $773.0M | 48,462,776 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $757.8M | 2,700,824 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $748.4M | 4,157,359 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.2M | 13,959,120 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $721.9M | 2,238,200 | 0.2% |