Q4 2022 Holdings
Filed 2023-02-14 | 8159 holdings | $87.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 17,397,909 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 29,144,132 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 18,134,500 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,065,888 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 13,086,258 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,063,150 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 11,955,662 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 11,732,393 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903.3M | 6,749,442 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $820.3M | 2,599,957 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $805.7M | 3,884,080 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.6M | 5,372,012 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773.7M | 6,984,943 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.4M | 4,914,721 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.4M | 6,702,627 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.9M | 6,019,243 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.0M | 4,000,181 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.1M | 2,124,494 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $654.2M | 3,624,766 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.5M | 5,352,235 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.4M | 13,466,049 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $575.0M | 11,245,415 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $563.5M | 8,864,761 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502.4M | 1,375,455 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.5M | 3,040,512 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.8M | 835,986 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $456.7M | 818,495 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $448.9M | 13,574,931 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.8M | 1,524,934 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.2M | 10,915,902 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $412.1M | 15,675,980 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $408.9M | 2,886,683 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $399.1M | 564,958 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $389.5M | 4,776,391 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.9M | 2,346,381 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $376.4M | 1,420,237 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $366.1M | 3,137,054 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $364.4M | 1,085,865 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.7M | 1,028,594 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $349.4M | 4,044,406 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.5M | 1,316,555 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.9M | 2,619,601 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.8M | 864,334 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.6M | 7,263,240 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.5M | 1,234,504 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.6M | 688,093 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $303.4M | 8,010,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.1M | 3,543,779 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301.6M | 4,202,542 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.1M | 2,730,755 | 0.3% |