Q3 2023 Holdings
Filed 2023-11-13 | 511 holdings | $504.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0B | 88,620,338 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5B | 28,312,734 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5B | 28,853,252 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4B | 26,860,053 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7B | 38,811,236 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1B | 37,127,022 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9B | 117,441,235 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3B | 41,103,054 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6B | 148,632,535 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9B | 28,933,474 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5B | 12,755,007 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5B | 48,957,737 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3B | 17,981,667 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1B | 81,721,387 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0B | 182,192,282 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7B | 1,836,427 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4B | 37,265,753 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1B | 36,753,164 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 28,745,971 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9B | 121,071,357 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 34,776,426 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5B | 12,062,076 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4B | 80,540,930 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4B | 11,666,316 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 9,992,677 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2B | 5,107,339 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1B | 92,147,774 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9B | 19,103,862 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 16,572,550 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7B | 87,843,088 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7B | 6,239,501 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5B | 32,371,405 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.5B | 28,033,248 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4B | 17,496,571 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3B | 12,132,489 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3B | 17,213,330 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2B | 37,115,351 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.2B | 29,101,639 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2B | 9,775,993 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1B | 26,212,234 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0B | 6,518,975 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0B | 94,294,221 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0B | 142,784,349 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9B | 50,483,785 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9B | 16,529,308 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8B | 31,662,815 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8B | 40,425,071 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8B | 42,016,926 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7B | 76,398,610 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7B | 13,417,292 | 0.5% |