Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4B | 32,910,301 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 43,938,611 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3B | 42,471,357 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1B | 11,537,258 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 28,079,116 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 19,483,490 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 21,060,415 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 5,688,638 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 5,682,813 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,730,010 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8B | 10,548,983 | 1.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.7B | 97,980,553 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 9,172,975 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,816,914 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 5,397,023 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 7,171,716 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 8,032,334 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 35,073,882 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 6,224,581 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 8,652,207 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 12,447,205 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 14,626,488 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 10,322,902 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3B | 3,486,068 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3B | 5,058,443 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3B | 8,292,845 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 18,086,777 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 5,628,400 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 2,136,619 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0B | 10,479,403 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,295,320 | 0.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $983.7M | 18,967,570 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $942.4M | 28,706,393 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $935.0M | 4,905,629 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $916.4M | 5,124,496 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $894.6M | 1,845,613 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $894.1M | 7,394,992 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $887.6M | 10,625,082 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $841.4M | 4,332,194 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $830.2M | 25,925,690 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $812.2M | 3,073,823 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $807.1M | 6,404,232 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $803.9M | 3,737,067 | 0.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $793.0M | 15,667,738 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $767.7M | 2,227,835 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $760.5M | 9,742,974 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $756.8M | 3,879,427 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750.3M | 9,615,995 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $731.7M | 2,836,805 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $708.7M | 13,967,316 | 0.4% |