Q1 2023 Holdings
Filed 2023-05-09 | 14769 holdings | $51.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.0B | 6,894,987 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5B | 9,290,108 | 3.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $692.1M | 6,671,832 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $666.3M | 6,452,839 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $608.2M | 1,287,218 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $595.7M | 5,768,681 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $581.8M | 2,747,238 | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $554.3M | 5,960,006 | 1.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $533.3M | 1,469,186 | 1.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $529.6M | 4,256,115 | 1.0% |
| iShares Core S P 500 ETF(IVV) | ETF | 464287200 | $439.1M | 1,074,264 | 0.9% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $373.3M | 2,413,252 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $330.4M | 459,534 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $305.5M | 793,238 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $297.8M | 1,636,038 | 0.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $296.2M | 1,070,031 | 0.6% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $287.4M | 625,363 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $281.1M | 1,249,480 | 0.6% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $274.8M | 962,259 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $270.9M | 1,824,996 | 0.5% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $265.3M | 2,498,245 | 0.5% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $260.8M | 2,002,025 | 0.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $258.6M | 2,807,933 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $251.0M | 832,775 | 0.5% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $239.1M | 3,339,433 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $233.6M | 2,130,099 | 0.5% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $231.8M | 652,708 | 0.5% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $225.0M | 4,584,413 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $210.7M | 1,032,113 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $209.9M | 85,665 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $209.8M | 608,987 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $208.8M | 4,011,748 | 0.4% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $201.6M | 2,017,617 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $201.1M | 3,330,067 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $200.5M | 784,822 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $200.3M | 648,882 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $198.0M | 751,144 | 0.4% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $192.6M | 9,126,305 | 0.4% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $188.0M | 1,596,731 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $187.9M | 982,414 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $186.6M | 740,452 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $185.4M | 4,960,034 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $180.6M | 1,619,929 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $179.2M | 2,324,771 | 0.4% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $176.3M | 514,028 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $175.5M | 1,435,406 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $173.4M | 4,551,755 | 0.3% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $171.2M | 2,762,047 | 0.3% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $168.7M | 553,274 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $166.5M | 62,901 | 0.3% |