Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7B | 113,465,216 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5B | 50,125,500 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6B | 54,068,052 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 16,466,427 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2B | 40,723,555 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 35,778,989 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 16,391,172 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2B | 6,669,852 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 14,421,140 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 18,735,910 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 23,027,686 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5B | 19,181,009 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 10,872,354 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 16,316,229 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 7,137,680 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 5,846,338 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 19,587,869 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 6,879,448 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0B | 5,910,968 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0B | 11,971,606 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 11,886,553 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 29,073,006 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 9,766,796 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7B | 41,747,438 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 2,576,542 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 31,194,512 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,958,181 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,559,306 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 2,917,549 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4B | 4,973,211 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 9,453,310 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,733,495 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 46,078,825 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 6,450,840 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 3,269,267 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 12,324,688 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 6,534,489 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,602,014 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 16,577,702 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1B | 29,417,803 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 14,795,485 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 11,247,951 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1B | 8,827,319 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0B | 27,421,375 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 8,122,947 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 10,464,244 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 5,020,062 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $987.3M | 4,083,884 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976.3M | 10,506,699 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $975.8M | 50,690,096 | 0.3% |