Q3 2023 Holdings
Filed 2023-11-09 | 13031 holdings | $154.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7B | 24,298,396 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 35,239,273 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7B | 35,684,056 | 3.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2B | 7,258,130 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 18,041,728 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 16,497,163 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 9,099,056 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 19,324,002 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 13,325,406 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 12,052,583 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,420,974 | 1.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.7B | 13,794,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 4,991,528 | 1.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5B | 2,700,809 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,668,948 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3B | 16,259,110 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.2B | 2,405,479 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 4,058,375 | 0.8% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2B | 20,963,170 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 36,565,859 | 0.8% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.2B | 34,811,225 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,774,800 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 6,577,875 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 6,385,724 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955.9M | 8,129,446 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953.7M | 6,538,459 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $921.4M | 15,875,540 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $915.5M | 2,312,484 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $908.4M | 14,708,135 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $903.5M | 2,426,434 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $875.9M | 7,805,565 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $843.1M | 13,292,341 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $809.9M | 262,618 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $795.0M | 5,741,941 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $785.8M | 5,641,166 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.2M | 936,884 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $758.2M | 2,821,200 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $737.5M | 12,872,828 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $732.2M | 19,376,634 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.6M | 4,874,811 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $707.8M | 6,372,871 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $699.0M | 2,275,900 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $681.3M | 18,438,706 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $679.4M | 9,987,355 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.2M | 12,337,162 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $649.8M | 2,619,089 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $641.5M | 3,150,232 | 0.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $633.7M | 3,043,992 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $604.0M | 5,575,661 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $598.9M | 13,177,528 | 0.4% |