Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7B | 28,605,892 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 46,159,068 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 41,343,398 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 9,007,937 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 26,052,926 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 22,756,710 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5B | 21,521,978 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 8,493,947 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 14,354,366 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 9,637,686 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2B | 15,148,361 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,527,338 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,416,318 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,108,085 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 4,846,990 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 40,252,116 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4B | 16,402,364 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 38,701,623 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 7,289,593 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4B | 2,925,349 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,632,557 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,358,845 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,862,245 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 17,904,093 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 23,047,574 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 3,274,489 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,214,673 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 6,704,656 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,715,288 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,563,766 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0B | 13,552,280 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $976.4M | 7,961,812 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $897.5M | 6,209,384 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $885.1M | 4,325,393 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $871.2M | 1,111,272 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865.8M | 7,273,555 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $855.9M | 14,493,836 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0M | 6,093,821 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $815.8M | 20,024,542 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $807.5M | 12,100,341 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $806.4M | 18,903,184 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $789.8M | 5,424,596 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $779.1M | 3,688,077 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $775.3M | 19,186,174 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.7M | 20,643,835 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764.0M | 282,936 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $743.0M | 2,407,774 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $742.6M | 3,344,891 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732.7M | 4,069,889 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $732.5M | 1,403,861 | 0.4% |