Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4B | 54,008,883 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9B | 81,765,589 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9B | 68,498,446 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 18,084,148 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2B | 18,251,199 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0B | 15,469,094 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 32,158,861 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 31,189,066 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7B | 4,280,218 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4B | 7,158,911 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 8,420,213 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 12,145,018 | 1.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.6B | 116,162,428 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5B | 6,508,547 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4B | 5,100,025 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4B | 16,226,642 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 20,421,538 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 6,396,917 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 3,938,864 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 9,925,118 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 16,646,254 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 12,291,625 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 10,067,234 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 10,686,513 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.6B | 13,109,519 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 5,023,066 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 574,425 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5B | 9,803,778 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 12,748,182 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 10,947,715 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,740,411 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 8,994,960 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 3,143,404 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 9,609,330 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4B | 18,525,694 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 12,584,101 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 6,200,798 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3B | 5,097,605 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 4,214,665 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 29,771,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,020,118 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,194,446 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 2,687,114 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2B | 12,490,318 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2B | 10,475,545 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2B | 5,850,852 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 5,628,450 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 28,063,170 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 19,248,324 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 2,659,123 | 0.4% |