Q2 2023 Holdings
Filed 2023-08-14 | 2272 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4B | 12,932,329 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3B | 17,177,579 | 4.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5B | 3,624,881 | 2.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4B | 11,427,739 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4B | 10,419,124 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2B | 11,314,464 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2B | 7,445,310 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.2B | 4,053,282 | 1.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0B | 8,549,738 | 1.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0B | 34,933,520 | 1.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $959.1M | 8,311,468 | 1.4% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $871.8M | 11,222,604 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $870.9M | 1,811,867 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $849.8M | 1,811,997 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $840.2M | 1,169,321 | 1.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $832.8M | 1,948,960 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $753.6M | 16,368,037 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $728.6M | 6,120,970 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $725.2M | 2,248,312 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $718.3M | 4,734,048 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $697.0M | 1,335,839 | 1.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $672.7M | 17,444,938 | 1.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $666.2M | 11,754,172 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $646.2M | 16,155,293 | 1.0% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $630.6M | 2,247,219 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $626.7M | 656,040 | 0.9% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $620.1M | 1,392,376 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $609.7M | 5,884,360 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $608.2M | 2,534,062 | 0.9% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $606.6M | 8,902,047 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $591.0M | 1,502,752 | 0.9% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $574.8M | 8,793,984 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $551.3M | 2,321,354 | 0.8% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $549.6M | 6,003,385 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $547.3M | 2,090,954 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $544.7M | 9,044,950 | 0.8% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $538.0M | 7,517,100 | 0.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $525.6M | 2,120,118 | 0.8% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $522.7M | 3,591,223 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $519.6M | 1,139,921 | 0.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $509.3M | 2,625,869 | 0.7% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $502.1M | 13,427,570 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $491.8M | 5,020,741 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $486.7M | 3,346,230 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $472.9M | 2,238,616 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $471.3M | 8,225,070 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $464.2M | 4,258,057 | 0.7% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $458.6M | 7,969,540 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $454.7M | 3,609,991 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $451.1M | 520,066 | 0.7% |