Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 14,603,724 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 6,327,867 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.8M | 8,013,969 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.3M | 5,411,277 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.9M | 1,767,442 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.1M | 4,472,273 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.6M | 2,210,325 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.9M | 3,892,935 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.8M | 852,427 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.2M | 1,845,609 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.8M | 2,876,377 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.6M | 942,661 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.1M | 2,175,036 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.0M | 1,081,556 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.2M | 2,227,479 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.3M | 1,438,267 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300.6M | 875,182 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.7M | 446,929 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275.1M | 477,223 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.5M | 1,439,841 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $256.0M | 867,416 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.5M | 2,345,015 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $248.0M | 3,998,481 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.9M | 614,715 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.2M | 1,429,230 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.3M | 1,451,237 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.2M | 787,646 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.2M | 431,007 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.4M | 600,288 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $206.8M | 7,231,879 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.1M | 484,334 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.4M | 4,765,244 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.9M | 4,881,733 | 0.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $189.8M | 21,666,802 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $185.3M | 1,256,519 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.8M | 900,166 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.7M | 461,934 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.5M | 1,835,390 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $167.0M | 1,649,687 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.0M | 1,703,858 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.6M | 2,136,027 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $162.2M | 1,970,516 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $155.3M | 543,468 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $152.5M | 369,434 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.3M | 2,837,647 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $144.6M | 573,884 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141.8M | 9,389,251 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $141.5M | 692,347 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $140.3M | 490,197 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139.5M | 3,732,895 | 0.4% |