Q1 2023 Holdings
Filed 2023-05-12 | 22018 holdings | $358.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0B | 34,767,173 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 48,946,131 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 44,449,663 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 43,015,829 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4B | 20,642,656 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 12,653,369 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9B | 26,684,413 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 12,276,835 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5B | 39,129,649 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 13,536,073 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 13,901,658 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 4,502,940 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 18,947,193 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 2,891,187 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 17,530,525 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 8,919,757 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 8,251,215 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7B | 3,832,155 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7B | 13,049,905 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 57,789,878 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 25,394,805 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6B | 8,112,102 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 15,977,073 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6B | 8,566,220 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 29,744,519 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 41,281,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,870,675 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 4,035,668 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5B | 4,208,209 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4B | 28,468,459 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4B | 4,029,137 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 10,985,801 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 34,989,059 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3B | 13,507,924 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 8,095,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 4,165,257 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 13,000,327 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 9,888,014 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2B | 42,414,115 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 3,141,968 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,698,711 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1B | 15,396,609 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 14,128,974 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 1,957,363 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 423,157 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,329,497 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 3,193,399 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 7,182,231 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1B | 28,848,704 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1B | 7,301,857 | 0.3% |