Q1 2023 Holdings
Filed 2023-05-15 | 513 holdings | $483.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3B | 87,608,980 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5B | 27,354,028 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9B | 29,385,548 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7B | 39,524,320 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9B | 111,816,950 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5B | 27,588,540 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4B | 231,512,368 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1B | 43,760,201 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3B | 149,647,902 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5B | 35,486,247 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4B | 12,924,464 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6B | 28,780,071 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3B | 76,500,240 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.0B | 36,087,765 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 52,388,770 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3B | 40,540,298 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3B | 32,003,730 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1B | 16,144,423 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0B | 1,901,536 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8B | 5,830,586 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7B | 6,854,767 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.6B | 34,791,023 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4B | 9,269,909 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2B | 11,765,704 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0B | 32,832,988 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0B | 88,855,094 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9B | 11,156,673 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8B | 39,226,950 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8B | 13,181,940 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7B | 17,443,429 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6B | 34,576,141 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4B | 89,791,281 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4B | 53,066,930 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3B | 72,760,311 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3B | 16,476,201 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2B | 9,789,789 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2B | 22,020,197 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0B | 9,610,595 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0B | 14,784,209 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9B | 31,543,695 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9B | 29,099,460 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9B | 17,200,922 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8B | 32,193,693 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8B | 41,507,793 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8B | 26,228,972 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8B | 95,418,443 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8B | 157,701,666 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6B | 13,389,589 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.6B | 86,398,273 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6B | 13,376,915 | 0.5% |