Q2 2023 Holdings
Filed 2023-08-14 | 2104 holdings | $66.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9B | 14,362,498 | 7.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2B | 21,570,440 | 6.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.8B | 6,635,700 | 4.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2B | 18,178,622 | 3.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0B | 15,497,099 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0B | 13,408,405 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8B | 4,690,111 | 2.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5B | 5,183,514 | 2.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.4B | 3,001,149 | 2.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2B | 10,799,456 | 1.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2B | 3,896,753 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 21,492,124 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1B | 18,281,474 | 1.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0B | 6,891,854 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $984.1M | 4,893,447 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $934.3M | 5,945,551 | 1.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $824.5M | 2,702,324 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $801.7M | 8,498,983 | 1.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $798.8M | 3,222,253 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752.3M | 1,912,741 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $715.4M | 2,318,378 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $700.7M | 6,378,583 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $663.3M | 15,541,062 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $620.3M | 1,103,833 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $606.7M | 4,947,226 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $596.5M | 4,427,687 | 0.9% |
| Deere & Co(DE)A | COM | 244199105 | $575.3M | 1,420,130 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $570.3M | 1,093,403 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $543.5M | 2,208,921 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.9M | 2,062,485 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $528.2M | 1,354,205 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $499.7M | 3,369,245 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.6M | 4,315,898 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $472.8M | 1,074,100 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448.2M | 2,281,556 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $442.2M | 7,802,155 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $440.1M | 998,995 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $437.6M | 3,219,040 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $423.4M | 3,500,434 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413.8M | 3,475,741 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $412.3M | 1,736,527 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $402.3M | 3,088,800 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $397.0M | 826,087 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $396.7M | 2,159,772 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386.4M | 904,302 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.0M | 5,168,383 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $361.8M | 1,712,725 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $358.1M | 2,656,500 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $357.1M | 3,600,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $356.8M | 3,117,401 | 0.5% |