Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6B | 31,445,881 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0B | 41,361,281 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5B | 42,347,679 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8B | 11,415,664 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 26,870,934 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 23,660,392 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 8,736,909 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 8,496,632 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 19,463,612 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2B | 4,867,363 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 4,207,867 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 18,113,435 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 5,534,576 | 0.9% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.7B | 94,023,262 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7B | 10,645,422 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,841,891 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 12,799,297 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 6,089,206 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4B | 3,675,322 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,209,637 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3B | 5,441,564 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3B | 8,459,722 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3B | 34,459,896 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 9,055,710 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,945,403 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 2,000,130 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 1,197,577 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 4,833,874 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0B | 5,659,528 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 30,226,578 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $975.3M | 16,100,143 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $956.6M | 7,969,629 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $955.4M | 1,471,050 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $926.9M | 10,244,973 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $925.6M | 2,981,254 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907.6M | 1,899,281 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $901.5M | 2,680,891 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $893.5M | 16,689,064 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $871.1M | 27,754,083 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $855.3M | 2,261,695 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $841.0M | 9,980,278 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.3M | 10,919,482 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $811.1M | 855,789 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $802.9M | 2,022,924 | 0.4% |
| Priceline Group Inc(BKNG) | COM | 09857L108 | $788.6M | 289,824 | 0.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $788.4M | 15,943,668 | 0.4% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $776.7M | 14,991,484 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $775.1M | 5,924,286 | 0.4% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $769.6M | 669,205 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $742.0M | 3,000,156 | 0.4% |