Q3 2023 Holdings
Filed 2023-11-13 | 411 holdings | $363.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7B | 75,060,602 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0B | 18,042,406 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1B | 87,546,456 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.3B | 84,152,608 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7B | 25,776,946 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7B | 79,060,836 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5B | 14,797,470 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7B | 51,109,159 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7B | 88,820,425 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3B | 73,079,176 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1B | 13,002,114 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0B | 89,867,984 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0B | 53,546,903 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8B | 31,976,144 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6B | 36,277,283 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6B | 34,873,315 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 25,990,719 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4B | 11,942,346 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4B | 27,426,138 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3B | 57,913,708 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3B | 96,843,817 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2B | 13,773,143 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0B | 10,661,467 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 7,252,250 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8B | 182,823,916 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8B | 7,472,477 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7B | 2,913,545 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4B | 49,943,153 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 6,938,340 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8B | 10,336,520 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7B | 29,531,583 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7B | 75,219,668 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6B | 8,319,734 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 37,289,681 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5B | 41,593,889 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5B | 32,128,941 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4B | 12,454,683 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4B | 13,870,919 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3B | 42,831,636 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3B | 25,365,993 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 11,327,169 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3B | 8,493,209 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2B | 63,201,713 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2B | 59,333,123 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2B | 5,345,559 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 14,652,814 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1B | 15,204,776 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1B | 12,313,299 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0B | 3,169,224 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0B | 4,599,811 | 0.6% |