Q1 2023 Holdings
Filed 2023-04-27 | 2219 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $716.3M | 4,343,597 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.5M | 1,933,620 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $258.9M | 2,506,938 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $186.6M | 671,686 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.2M | 1,630,885 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.5M | 1,495,565 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.0M | 732,871 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.1M | 613,984 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.3M | 1,124,471 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.6M | 255,117 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.6M | 713,866 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $109.8M | 355,496 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.4M | 800,890 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.2M | 444,560 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.2M | 647,029 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $85.2M | 234,387 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $82.1M | 278,282 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $81.8M | 501,568 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0M | 482,870 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.7M | 220,523 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.7M | 692,271 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.0M | 113,860 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $69.6M | 1,121,738 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.6M | 376,173 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5M | 1,532,674 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.7M | 107,086 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $60.1M | 407,607 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.0M | 120,849 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.6M | 1,121,688 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.4M | 1,971,420 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $55.9M | 199,984 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.5M | 273,042 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.8M | 497,772 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $49.2M | 172,039 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9M | 126,938 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.2M | 476,071 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $47.9M | 134,860 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $47.6M | 188,826 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.1M | 247,806 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $44.7M | 1,177,897 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.6M | 1,146,729 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 440,242 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $42.2M | 343,949 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0M | 121,509 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.8M | 542,580 | 0.4% |
| Philip Morris International in(PM) | COM | 718172109 | $41.2M | 423,271 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.0M | 441,701 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.2M | 580,533 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.3M | 401,390 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0M | 306,080 | 0.4% |