Q2 2023 Holdings
Filed 2023-08-07 | 3437 holdings | $78.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.9B | 25,171,390 | 6.3% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $4.5B | 13,083,816 | 5.7% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.1B | 16,272,750 | 2.7% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $1.7B | 3,996,148 | 2.2% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.3B | 10,873,348 | 1.7% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $1.1B | 4,375,700 | 1.5% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.1B | 9,369,835 | 1.5% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.1B | 3,810,743 | 1.4% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $971.0M | 2,847,589 | 1.2% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $854.5M | 1,777,811 | 1.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $740.4M | 4,473,372 | 0.9% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $730.6M | 5,023,528 | 0.9% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $692.5M | 1,476,695 | 0.9% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $691.3M | 6,445,826 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $661.4M | 2,785,115 | 0.8% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $643.7M | 1,636,689 | 0.8% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $626.3M | 4,127,360 | 0.8% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $560.2M | 645,864 | 0.7% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $536.7M | 1,727,602 | 0.7% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $531.0M | 4,602,024 | 0.7% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $469.8M | 2,986,014 | 0.6% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $449.2M | 2,425,257 | 0.6% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $416.0M | 772,744 | 0.5% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $411.2M | 840,948 | 0.5% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $402.8M | 771,954 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $394.7M | 6,555,027 | 0.5% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $390.6M | 2,899,203 | 0.5% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $390.4M | 2,483,513 | 0.5% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $386.4M | 13,469,426 | 0.5% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $385.4M | 10,505,841 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $378.1M | 7,307,000 | 0.5% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $377.9M | 1,266,412 | 0.5% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $373.1M | 8,978,875 | 0.5% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $362.9M | 8,502,054 | 0.5% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $356.9M | 1,156,730 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $339.0M | 1,604,730 | 0.4% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $337.9M | 2,966,443 | 0.4% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $336.5M | 763,988 | 0.4% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $333.8M | 1,390,670 | 0.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $331.9M | 1,843,923 | 0.4% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $329.5M | 2,766,587 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $329.0M | 863,459 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $325.1M | 2,249,377 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $321.7M | 2,950,668 | 0.4% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $302.6M | 3,388,973 | 0.4% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $281.6M | 2,717,436 | 0.4% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $261.0M | 7,017,798 | 0.3% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $254.2M | 2,604,400 | 0.3% |
| Taiwan Semiconductor ADR(TSM)A | Foreign Stock | 874039100 | $244.2M | 2,419,850 | 0.3% |
| Nike Inc Class B(NKE)A | Common Stock | 654106103 | $242.4M | 2,196,421 | 0.3% |