Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 16,588,099 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 25,535,681 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 13,800,636 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 4,614,675 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,123,407 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 10,118,195 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 10,066,120 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.0M | 4,499,676 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.6M | 6,892,647 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $882.8M | 3,920,301 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871.6M | 1,842,916 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.2M | 4,043,921 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $854.6M | 8,362,889 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799.6M | 2,716,596 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.3M | 4,678,571 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.6M | 2,114,960 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.9M | 12,462,141 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649.0M | 6,102,302 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.0M | 3,429,569 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.6M | 1,499,284 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.8M | 5,460,240 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.3M | 3,588,412 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $541.4M | 8,727,950 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.9M | 718,634 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.7M | 2,879,940 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $456.7M | 13,973,249 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450.2M | 1,610,727 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $440.0M | 15,445,231 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.0M | 10,635,801 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432.7M | 1,260,786 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.2M | 1,115,759 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $428.4M | 2,907,225 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413.6M | 717,620 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $398.1M | 1,993,545 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396.2M | 594,265 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.1M | 1,076,204 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382.5M | 2,057,050 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $382.5M | 5,041,146 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.0M | 1,081,302 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $349.8M | 3,499,970 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $346.7M | 5,737,268 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.2M | 1,401,659 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.0M | 8,585,104 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.9M | 2,617,937 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $323.1M | 1,281,688 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314.5M | 4,543,988 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.6M | 937,232 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $303.9M | 2,440,136 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $290.6M | 2,374,128 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.5M | 584,948 | 0.3% |