Q2 2023 Holdings
Filed 2023-08-11 | 21562 holdings | $381.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3B | 36,129,350 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2B | 52,356,068 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 45,612,698 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8B | 48,475,439 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6B | 13,166,267 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4B | 18,659,647 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 12,512,650 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 25,241,497 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 21,012,036 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5B | 21,402,570 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 2,692,481 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 13,744,639 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 13,731,930 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 8,188,735 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 4,438,826 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 14,275,952 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9B | 34,294,670 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9B | 3,955,653 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 9,301,917 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7B | 3,549,198 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 40,470,442 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 4,387,279 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7B | 4,243,581 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 32,354,929 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 14,666,669 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 15,111,105 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 3,516,677 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5B | 8,177,022 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5B | 36,161,459 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 23,881,377 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 48,881,924 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 8,876,272 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 10,917,543 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 2,901,063 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3B | 7,100,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,277,404 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 12,843,701 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 3,561,207 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2B | 12,396,475 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2B | 3,518,285 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2B | 17,002,487 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 12,826,819 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 2,858,713 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,655,069 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1B | 27,824,888 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 2,471,696 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1B | 7,630,065 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1B | 31,565,687 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0B | 41,788,119 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0B | 3,952,174 | 0.3% |