Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 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 | $2.4B | 6,982,278 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8B | 9,084,737 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $846.1M | 6,494,418 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $781.2M | 2,724,872 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $769.8M | 6,368,713 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $745.2M | 6,231,552 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $623.4M | 1,484,900 | 1.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $603.1M | 1,535,856 | 1.2% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $599.9M | 1,248,453 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $591.3M | 5,859,962 | 1.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $495.0M | 4,041,420 | 1.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $386.4M | 2,337,754 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $357.2M | 456,143 | 0.7% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $304.3M | 986,133 | 0.6% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $293.6M | 2,472,078 | 0.6% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $292.4M | 767,423 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $285.7M | 584,911 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $282.3M | 1,190,954 | 0.5% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $278.4M | 3,444,644 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $271.4M | 1,466,765 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $266.3M | 1,758,990 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $257.7M | 989,243 | 0.5% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $247.0M | 1,699,115 | 0.5% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $239.4M | 4,875,651 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $238.1M | 2,219,954 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $237.7M | 535,907 | 0.5% |
| The Cigna Group(CI) | Common Stock | 125523100 | $235.5M | 841,347 | 0.5% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $233.2M | 2,032,262 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $231.8M | 578,736 | 0.4% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $222.5M | 475,118 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $210.9M | 618,822 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $209.1M | 84,051 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $202.8M | 584,330 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $201.0M | 662,649 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $195.6M | 670,942 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $191.7M | 71,201 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $190.0M | 4,456,703 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $187.7M | 1,626,873 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $180.9M | 754,277 | 0.3% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $180.5M | 1,490,525 | 0.3% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $179.8M | 2,014,745 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $178.9M | 2,411,528 | 0.3% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $178.6M | 1,572,228 | 0.3% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $173.4M | 2,880,050 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $173.3M | 308,933 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $172.3M | 930,273 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $171.0M | 3,309,028 | 0.3% |
| Medtronic Public Limited Company(MDT) | Common Stock | G5960L103 | $168.1M | 1,914,300 | 0.3% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $161.4M | 378,476 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $159.7M | 7,898,625 | 0.3% |