Q1 2023 Holdings
Filed 2023-05-11 | 2241 holdings | $43.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.7B | 16,458,204 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4B | 8,159,547 | 5.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0B | 9,731,565 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $725.7M | 2,612,605 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $682.1M | 6,576,002 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $603.6M | 5,803,390 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $600.8M | 1,945,691 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $585.0M | 2,820,035 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $523.7M | 2,471,166 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $509.7M | 4,647,644 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $485.6M | 1,027,569 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $448.8M | 2,895,757 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $409.8M | 3,145,106 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $403.0M | 1,787,650 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $388.7M | 2,613,856 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $349.1M | 2,139,725 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $342.0M | 941,209 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $328.4M | 1,112,642 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $319.5M | 930,244 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $307.2M | 1,927,653 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $305.2M | 2,868,856 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $280.1M | 436,680 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $276.0M | 1,514,000 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $269.4M | 4,343,558 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $260.7M | 6,390,840 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $246.8M | 428,223 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $244.9M | 492,940 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $243.6M | 4,660,925 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $238.2M | 1,615,549 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $224.5M | 7,850,155 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $220.4M | 788,417 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $209.9M | 1,050,700 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $200.6M | 520,484 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $197.6M | 1,951,810 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $197.1M | 1,968,620 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $196.7M | 688,131 | 0.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $191.2M | 537,793 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $187.9M | 4,832,361 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $187.7M | 4,950,713 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $187.3M | 1,006,990 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $179.2M | 710,989 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $177.6M | 1,811,793 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $172.1M | 2,483,692 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $170.0M | 1,747,848 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $168.6M | 2,187,642 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $167.4M | 1,364,583 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $167.2M | 483,881 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $163.0M | 1,753,739 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $162.4M | 4,344,971 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $161.8M | 1,268,459 | 0.4% |