Q2 2023 Holdings
Filed 2023-08-11 | 2408 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 15,781,116 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,840,881 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,517,473 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,521,629 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758.5M | 2,897,682 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.6M | 6,304,421 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.3M | 2,363,607 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.7M | 5,469,828 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.8M | 1,885,156 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.6M | 4,453,018 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.9M | 971,461 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.5M | 2,781,891 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446.6M | 3,070,362 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423.4M | 902,790 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.8M | 1,725,563 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382.1M | 2,518,117 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.3M | 429,175 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.6M | 901,481 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $331.3M | 1,066,433 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.3M | 2,784,077 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.6M | 1,834,105 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.7M | 1,466,987 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $256.5M | 4,258,810 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.6M | 1,897,008 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0M | 466,217 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $246.7M | 1,569,736 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0M | 496,968 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.7M | 4,535,227 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.6M | 6,232,069 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.8M | 756,775 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $220.8M | 7,694,518 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.0M | 1,013,003 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.2M | 404,810 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.6M | 469,124 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $205.1M | 1,881,554 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.8M | 650,715 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.3M | 1,682,169 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $196.3M | 515,185 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $194.5M | 4,680,629 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.3M | 1,705,815 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $178.6M | 4,183,511 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $174.9M | 4,702,366 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $174.6M | 969,981 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $170.0M | 1,904,415 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.3M | 697,027 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $158.2M | 1,620,135 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $157.4M | 2,121,055 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $154.7M | 1,578,971 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $152.5M | 4,558,961 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $151.8M | 2,373,604 | 0.3% |