Q4 2022 Holdings
Filed 2023-02-14 | 436 holdings | $330.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7B | 78,060,883 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2B | 21,796,953 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2B | 17,305,522 | 2.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6B | 102,093,162 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4B | 76,785,362 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1B | 80,724,763 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4B | 87,556,843 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 36,711,789 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6B | 54,956,724 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5B | 18,542,172 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4B | 96,800,687 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8B | 13,808,053 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7B | 54,602,952 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2B | 121,166,746 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9B | 7,158,266 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9B | 11,855,099 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8B | 31,837,160 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 26,583,603 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4B | 14,076,626 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4B | 116,385,242 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3B | 200,022,503 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2B | 24,994,183 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2B | 64,749,634 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2B | 78,167,940 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1B | 11,917,565 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1B | 80,587,216 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 34,471,975 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 32,776,869 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8B | 8,877,183 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7B | 15,148,080 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7B | 30,592,657 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 14,763,517 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6B | 10,663,801 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6B | 78,403,820 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6B | 41,329,361 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6B | 26,027,872 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5B | 38,270,886 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4B | 2,871,662 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3B | 136,193,245 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3B | 14,337,675 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2B | 16,719,169 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2B | 6,840,778 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2B | 28,814,669 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2B | 62,619,351 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1B | 40,850,962 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1B | 7,452,017 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 17,708,638 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9B | 22,712,376 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9B | 15,926,381 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9B | 5,091,018 | 0.6% |