Q1 2023 Holdings
Filed 2023-05-15 | 15407 holdings | $179.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8B | 30,515,036 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 43,396,948 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 39,597,784 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 24,667,194 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 8,729,227 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 22,684,798 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 15,251,191 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 22,412,126 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 9,580,894 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 14,926,783 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6B | 39,600,603 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 40,480,953 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 3,259,675 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 10,179,076 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5B | 8,279,326 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 7,325,350 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4B | 4,770,853 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 6,520,770 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 19,381,102 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3B | 16,541,240 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 5,895,374 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,621,388 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 6,970,818 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1B | 9,054,385 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1B | 15,152,334 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 22,326,162 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,822,676 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $984.8M | 8,017,803 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $974.6M | 2,837,849 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.2M | 1,515,383 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $958.0M | 2,695,303 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.4M | 2,601,600 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $923.2M | 32,280,631 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $917.1M | 11,897,725 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915.8M | 2,965,913 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.4M | 5,568,251 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $880.8M | 17,968,912 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $880.2M | 4,732,245 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $872.9M | 4,337,222 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6M | 1,500,025 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $859.3M | 5,684,734 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826.9M | 6,481,799 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $819.9M | 1,137,155 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.7M | 3,378,428 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $815.1M | 13,139,770 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.4M | 15,521,197 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $794.3M | 20,412,804 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782.9M | 2,800,040 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $767.6M | 5,735,113 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $763.4M | 9,201,001 | 0.4% |