Q4 2022 Holdings
Filed 2023-02-13 | 22543 holdings | $341.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9B | 33,141,204 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 44,904,900 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 42,240,962 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 39,307,955 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8B | 25,724,403 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 4,888,789 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5B | 14,192,284 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 11,844,288 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 12,618,827 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2B | 39,956,938 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 17,568,295 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 17,921,749 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 57,418,958 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 13,802,666 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 12,301,836 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 14,682,707 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 40,880,182 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 25,354,963 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 3,932,806 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5B | 4,138,826 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 9,229,657 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5B | 15,676,238 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 8,998,211 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 16,256,091 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 2,576,259 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 4,061,616 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4B | 11,760,648 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 7,685,390 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4B | 13,667,393 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4B | 7,918,728 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4B | 4,090,301 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 28,534,380 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 11,912,506 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3B | 30,000,615 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 12,315,692 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2B | 2,401,256 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2B | 21,861,697 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 32,876,226 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1B | 17,744,045 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1B | 41,632,809 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 3,593,105 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 7,810,617 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,146,299 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 15,023,399 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1B | 31,749,091 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1B | 26,977,492 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 3,130,634 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 13,549,171 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 1,900,028 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 3,501,147 | 0.3% |