Q1 2023 Holdings
Filed 2023-05-15 | 2003 holdings | $24.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.5B | 9,197,886 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3B | 4,530,908 | 5.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $534.7M | 5,176,709 | 2.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $382.3M | 1,376,147 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $379.3M | 3,656,609 | 1.6% |
| Berkshire Hathaway Inc-(BRK/B)A | COM | 084670702 | $327.9M | 1,062,026 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $324.8M | 3,123,153 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $310.9M | 1,498,421 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $285.0M | 2,599,224 | 1.2% |
| Meta Platforms Inc-Clas(META)A | COM | 30303M102 | $280.9M | 1,325,378 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $264.3M | 559,184 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $249.6M | 1,610,596 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $237.6M | 653,883 | 1.0% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $226.3M | 1,736,858 | 0.9% |
| Prologis Inc(PLD)A | COM | 74340W103 | $221.4M | 1,774,746 | 0.9% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $220.5M | 978,077 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $207.0M | 1,392,380 | 0.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $187.8M | 1,151,241 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $179.6M | 608,638 | 0.7% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $169.6M | 493,984 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.5M | 1,050,707 | 0.7% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $162.9M | 1,531,232 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $153.5M | 239,241 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $148.6M | 815,280 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $147.7M | 3,620,025 | 0.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $142.0M | 2,288,552 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.8M | 2,636,874 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $135.8M | 921,068 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.4M | 270,530 | 0.6% |
| Thermo Fisher Scientifi(TMO)A | COM | 883556102 | $132.2M | 229,407 | 0.6% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $128.2M | 177,823 | 0.5% |
| Linde Plc(LIN)A | COM | G54950103 | $126.6M | 356,196 | 0.5% |
| Mcdonald'S Corp(MCD)A | COM | 580135101 | $121.7M | 435,192 | 0.5% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $117.0M | 4,089,241 | 0.5% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $112.2M | 603,172 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $111.9M | 560,252 | 0.5% |
| Philip Morris Internati(PM)A | COM | 718172109 | $106.9M | 1,098,766 | 0.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $106.0M | 1,058,678 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.9M | 269,521 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $102.5M | 1,011,915 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $99.6M | 2,562,071 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $98.2M | 37,019 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $96.9M | 320,777 | 0.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $96.2M | 2,538,096 | 0.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $95.6M | 379,336 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $91.7M | 935,891 | 0.4% |
| At&T Inc(T)A | COM | 00206R102 | $91.6M | 4,760,472 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $89.6M | 1,163,024 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $88.6M | 256,347 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $87.8M | 1,266,644 | 0.4% |