Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2B | 18,157,776 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5B | 28,138,053 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 6,390,482 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 18,614,825 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 13,631,750 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 5,706,883 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 12,310,596 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 4,715,388 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,525,948 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,203,415 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.5M | 4,191,047 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934.0M | 6,415,023 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $908.0M | 2,923,851 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.3M | 5,345,216 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807.6M | 7,005,565 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.5M | 4,355,482 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772.2M | 889,916 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.1M | 2,249,014 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.0M | 6,725,552 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.5M | 13,480,857 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.7M | 2,324,587 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.1M | 8,049,941 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646.8M | 1,379,214 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.3M | 3,997,875 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $606.4M | 1,238,672 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.6M | 1,326,446 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $579.5M | 9,625,125 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $575.0M | 19,949,702 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $520.2M | 3,311,783 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0M | 3,710,904 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $489.7M | 2,315,042 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $455.8M | 12,434,541 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446.6M | 2,480,995 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $445.2M | 13,319,616 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.2M | 810,939 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.4M | 1,091,807 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $412.2M | 595,041 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406.4M | 1,959,163 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404.9M | 776,127 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $404.0M | 6,177,326 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $394.1M | 886,474 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $385.9M | 9,772,684 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.5M | 3,360,080 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.2M | 1,583,208 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $356.6M | 1,607,957 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.9M | 2,964,102 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $347.8M | 3,152,063 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.7M | 9,274,675 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329.1M | 1,016,241 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.1M | 3,640,066 | 0.3% |