Q1 2023 Holdings
Filed 2023-05-15 | 437 holdings | $388.7B | 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 | $24.5B | 85,020,641 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7B | 27,586,469 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2B | 105,198,486 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9B | 85,665,968 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0B | 37,890,700 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1B | 187,442,399 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0B | 14,806,681 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8B | 42,748,362 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6B | 18,137,044 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7B | 56,430,955 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6B | 12,028,707 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3B | 41,036,283 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2B | 54,105,531 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8B | 6,565,459 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5B | 46,031,264 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 43,583,683 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3B | 12,421,102 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3B | 61,417,173 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 25,298,559 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0B | 11,385,326 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 16,776,190 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.7B | 24,615,809 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6B | 35,086,225 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4B | 20,411,436 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3B | 4,593,489 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1B | 19,051,100 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0B | 14,846,613 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9B | 15,332,468 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9B | 11,496,682 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9B | 33,535,450 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8B | 14,279,340 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 17,101,685 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6B | 3,890,612 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6B | 38,128,710 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6B | 56,606,998 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5B | 20,722,173 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5B | 15,094,390 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5B | 6,989,996 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4B | 24,661,581 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4B | 17,842,933 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4B | 5,924,727 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3B | 11,662,708 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3B | 70,314,125 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3B | 56,002,935 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2B | 6,537,911 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2B | 4,846,310 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2B | 28,100,904 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2B | 41,872,775 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2B | 17,932,026 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1B | 25,759,106 | 0.5% |