Q2 2023 Holdings
Filed 2023-08-14 | 6017 holdings | $307.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4B | 115,624,717 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5B | 51,410,986 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4B | 56,707,420 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1B | 16,865,644 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 41,880,073 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7B | 17,991,465 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 36,277,646 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 14,653,411 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3B | 6,945,909 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 19,782,007 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9B | 19,926,070 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9B | 6,107,260 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 11,320,029 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6B | 16,909,421 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 7,295,375 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 22,950,102 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 2,812,056 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 20,685,604 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 6,036,384 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,845,536 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 10,402,983 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 30,513,637 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8B | 11,387,298 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 34,570,017 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 12,627,584 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 3,305,526 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6B | 43,840,720 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 2,970,981 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6B | 5,095,424 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 9,860,346 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 12,329,877 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 4,903,777 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 12,833,127 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 6,592,493 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 47,699,050 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,610,108 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 10,725,585 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 6,594,062 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 10,335,801 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 2,657,726 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 15,736,651 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,803,459 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 27,594,449 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1B | 30,800,877 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 17,434,687 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,846,106 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0B | 2,602,170 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 4,997,758 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0B | 11,297,073 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 29,944,479 | 0.3% |