Q2 2023 Holdings
Filed 2023-08-08 | 1163 holdings | $180.9B | 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 | $10.2B | 52,756,221 | 5.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3B | 24,417,538 | 4.6% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $5.3B | 40,677,837 | 2.9% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $5.1B | 42,716,764 | 2.8% |
| Vanguard FDS INT Term Corp(VCIT)A | COM | 92206C870 | $5.0B | 63,832,208 | 2.8% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $3.6B | 8,608,630 | 2.0% |
| Asml Holding N V NYS(ASML)A | COM | N07059210 | $3.5B | 4,781,667 | 1.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.1B | 26,969,951 | 1.7% |
| Taiwan Semiconductor MFG L ADR(TSM)A | COM | 874039100 | $3.0B | 29,557,819 | 1.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.9B | 13,889,156 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.7B | 8,538,103 | 1.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.4B | 4,811,178 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2B | 18,534,257 | 1.2% |
| Freeport Mcmoran Inc(FCX)A | COM | 35671D857 | $2.2B | 54,829,199 | 1.2% |
| Visa Inc(V)A | COM | 92826C839 | $2.0B | 8,544,112 | 1.1% |
| American Express Co(AXP)A | COM | 025816109 | $2.0B | 11,522,054 | 1.1% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $2.0B | 4,237,042 | 1.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.9B | 7,724,306 | 1.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.8B | 2,812,275 | 1.0% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $1.8B | 3,990,832 | 1.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.7B | 19,915,928 | 0.9% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $1.7B | 1,956,668 | 0.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.7B | 5,191,754 | 0.9% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $1.6B | 15,121,290 | 0.9% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY)A | COM | 502441306 | $1.6B | 8,543,035 | 0.9% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $1.5B | 4,443,623 | 0.8% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $1.5B | 12,635,321 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4B | 2,656,804 | 0.8% |
| Meta Platforms Inc CL A(META)A | COM | 30303M102 | $1.4B | 4,883,576 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4B | 8,875,197 | 0.8% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $1.4B | 3,516,253 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.3B | 1,934,557 | 0.7% |
| Shell PLC ADR(SHEL)A | COM | 780259305 | $1.3B | 21,902,043 | 0.7% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.3B | 8,994,224 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3B | 2,456,683 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $1.2B | 27,061,442 | 0.7% |
| Novo Nordisk A S ADR(NVO)A | COM | 670100205 | $1.2B | 7,619,870 | 0.7% |
| Intuit(INTU)A | COM | 461202103 | $1.2B | 2,644,683 | 0.7% |
| Totalenergies SE ADR ADR(TTEN)A | COM | 89151E109 | $1.2B | 20,450,601 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.2B | 3,829,346 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2B | 5,656,365 | 0.6% |
| Ishares TR Expanded Tech(IGV)A | COM | 464287515 | $1.1B | 3,240,179 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1B | 7,090,016 | 0.6% |
| BHP Group LTD Sponsored AD ADR(BHP)A | COM | 088606108 | $1.1B | 18,561,322 | 0.6% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $1.1B | 6,665,431 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1B | 10,870,182 | 0.6% |
| L Oreal Co ADR(LRLCY)A | COM | 502117203 | $1.1B | 11,534,107 | 0.6% |
| Spdr SER TR Portfolio SH TSR(SPTS)A | COM | 78468R101 | $1.1B | 37,188,265 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1B | 9,667,396 | 0.6% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.1B | 9,606,798 | 0.6% |