Q1 2023 Holdings
Filed 2023-05-01 | 1135 holdings | $164.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $8.5B | 51,723,762 | 5.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.9B | 24,006,107 | 4.2% |
| Vanguard FDS INT Term Corp(VCIT)A | COM | 92206C870 | $4.8B | 59,351,780 | 2.9% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $4.3B | 41,792,777 | 2.6% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $4.1B | 40,082,749 | 2.5% |
| Asml Holding N V NYS(ASML)A | COM | N07059210 | $3.2B | 4,689,366 | 1.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.7B | 13,512,167 | 1.6% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $2.7B | 9,594,325 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.6B | 26,310,362 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5B | 8,395,471 | 1.5% |
| Taiwan Semiconductor MFG L ADR(TSM)A | COM | 874039100 | $2.4B | 25,389,619 | 1.4% |
| Freeport Mcmoran Inc(FCX)A | COM | 35671D857 | $2.2B | 53,896,870 | 1.3% |
| American Express Co(AXP)A | COM | 025816109 | $2.1B | 12,812,855 | 1.3% |
| Visa Inc(V)A | COM | 92826C839 | $1.9B | 8,391,484 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8B | 4,610,991 | 1.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.7B | 7,522,922 | 1.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.7B | 19,323,644 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.7B | 17,886,130 | 1.0% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $1.7B | 15,133,565 | 1.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.7B | 5,049,707 | 1.0% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY)A | COM | 502441306 | $1.6B | 8,905,007 | 1.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.4B | 2,700,722 | 0.9% |
| Lilly ELI Co(LLY)A | COM | 532457108 | $1.4B | 4,095,501 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4B | 2,395,971 | 0.8% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $1.4B | 3,910,243 | 0.8% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $1.3B | 12,345,713 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3B | 2,606,516 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3B | 8,657,670 | 0.8% |
| Novo Nordisk A S ADR(NVO)A | COM | 670100205 | $1.3B | 7,874,906 | 0.8% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $1.2B | 3,438,704 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.2B | 1,842,986 | 0.7% |
| Shell PLC ADR(SHEL)A | COM | 780259305 | $1.2B | 21,404,593 | 0.7% |
| Totalenergies SE ADR ADR(TTEN)A | COM | 89151E109 | $1.2B | 20,106,785 | 0.7% |
| BHP Group LTD Sponsored AD ADR(BHP)A | COM | 088606108 | $1.1B | 18,116,034 | 0.7% |
| Nike Inc(NKE)A | COM | 654106103 | $1.1B | 9,234,769 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1B | 6,895,338 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $1.1B | 4,386,099 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1B | 5,561,452 | 0.7% |
| Intuit(INTU)A | COM | 461202103 | $1.1B | 2,508,206 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $1.1B | 23,626,271 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1B | 10,566,516 | 0.7% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.1B | 8,435,626 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.1B | 3,734,878 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.1B | 14,012,399 | 0.6% |
| L Oreal Co ADR(LRLCY)A | COM | 502117203 | $1.1B | 11,862,956 | 0.6% |
| Siemens A G ADR(SIEB)A | COM | 826197501 | $1.0B | 12,616,648 | 0.6% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $1.0B | 4,034,184 | 0.6% |
| Ishares TR Expanded Tech(IGV)A | COM | 464287515 | $1.0B | 3,326,089 | 0.6% |
| Spdr Bloomberg Brclys LG TRS E(SPTL)A | COM | 78464A664 | $1.0B | 32,760,750 | 0.6% |
| Meta Platforms Inc CL A(META)A | COM | 30303M102 | $1.0B | 4,758,354 | 0.6% |