Q2 2023 Holdings
Filed 2023-08-15 | 1989 holdings | $24.8B | 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 | $1.7B | 8,674,568 | 6.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5B | 4,444,960 | 6.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $682.3M | 5,233,684 | 2.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $555.9M | 1,314,180 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $465.9M | 3,892,617 | 1.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $393.6M | 1,503,690 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $367.2M | 3,035,368 | 1.5% |
| Meta Platforms Inc-Clas(META)A | COM | 30303M102 | $358.9M | 1,250,476 | 1.4% |
| Berkshire Hathaway Inc-(BRK/B)A | COM | 084670702 | $344.5M | 1,010,292 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $259.5M | 2,419,568 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $254.4M | 529,370 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $247.3M | 628,866 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $245.4M | 1,482,550 | 1.0% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $234.5M | 1,612,402 | 0.9% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $229.4M | 489,157 | 0.9% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $219.4M | 924,023 | 0.9% |
| Prologis Inc(PLD)A | COM | 74340W103 | $213.2M | 1,738,570 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $199.5M | 229,978 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $198.9M | 1,310,815 | 0.8% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $175.8M | 1,523,942 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $174.7M | 562,511 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $159.5M | 861,065 | 0.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $151.1M | 959,978 | 0.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $140.6M | 2,334,405 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $137.9M | 877,512 | 0.6% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $137.3M | 175,168 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $136.9M | 254,283 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.1M | 1,002,391 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.9M | 2,511,144 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.1M | 255,832 | 0.5% |
| Linde Plc(LIN)A | COM | G54950103 | $124.9M | 327,821 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $124.1M | 281,785 | 0.5% |
| Mcdonald'S Corp(MCD)A | COM | 580135101 | $119.6M | 400,759 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $118.6M | 3,233,394 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $113.9M | 956,358 | 0.5% |
| Thermo Fisher Scientifi(TMO)A | COM | 883556102 | $110.6M | 212,032 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $109.1M | 516,448 | 0.4% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $108.6M | 3,786,861 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $104.5M | 958,204 | 0.4% |
| Philip Morris Internati(PM)A | COM | 718172109 | $101.5M | 1,039,421 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $99.1M | 870,236 | 0.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $98.9M | 2,381,430 | 0.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $98.8M | 549,023 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $92.4M | 316,546 | 0.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $88.9M | 995,729 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $88.6M | 32,808 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $88.1M | 2,064,543 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $88.0M | 2,367,442 | 0.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $87.5M | 364,713 | 0.4% |
| Intuit Inc(INTU)A | COM | 461202103 | $86.9M | 189,752 | 0.4% |