Q1 2023 Holdings
Filed 2023-05-15 | 425 holdings | $350.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7B | 75,114,159 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6B | 21,167,712 | 3.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.0B | 104,316,105 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7B | 94,149,140 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7B | 76,404,889 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2B | 73,661,823 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0B | 14,875,497 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5B | 18,894,041 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3B | 29,773,507 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8B | 15,975,448 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7B | 103,769,678 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7B | 35,714,367 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8B | 58,278,107 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8B | 49,128,222 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6B | 16,026,420 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5B | 119,209,773 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4B | 42,796,777 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3B | 71,455,645 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 12,081,794 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 23,051,232 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7B | 2,809,125 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6B | 42,005,318 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6B | 43,443,782 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5B | 77,075,769 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5B | 30,575,005 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4B | 5,933,813 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 32,450,306 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1B | 10,447,408 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9B | 61,259,502 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9B | 99,952,330 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9B | 11,828,109 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8B | 26,813,539 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7B | 14,721,120 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6B | 26,432,257 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 8,926,758 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4B | 30,018,530 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4B | 148,712,460 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3B | 10,929,970 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3B | 6,791,184 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3B | 26,164,367 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3B | 55,864,533 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3B | 9,894,791 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 13,547,246 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1B | 6,128,951 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 10,441,041 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0B | 6,841,311 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 18,110,985 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 15,018,032 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9B | 38,559,139 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9B | 12,559,291 | 0.6% |