Q4 2022 Holdings
Filed 2023-02-07 | 938 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 10,259,532 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,936,606 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.3M | 7,189,280 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.9M | 2,868,400 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593.2M | 1,118,872 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3M | 5,789,626 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403.5M | 1,103,048 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.4M | 3,617,768 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.9M | 2,565,945 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $376.9M | 152,834 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.1M | 6,247,346 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.8M | 700,467 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314.9M | 3,668,223 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.5M | 2,117,533 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $302.7M | 16,441,910 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.3M | 1,150,887 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.2M | 3,992,080 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $286.1M | 2,444,894 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.8M | 1,576,387 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $282.8M | 12,918,114 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.6M | 1,717,767 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274.8M | 3,487,602 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.4M | 1,485,480 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $258.0M | 1,169,424 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $257.7M | 502,403 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.2M | 2,304,797 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248.8M | 1,503,509 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.4M | 1,035,658 | 0.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $244.9M | 3,002,831 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $242.0M | 766,118 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $237.7M | 7,177,293 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $236.8M | 739,130 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.7M | 422,574 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $231.2M | 1,541,441 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.9M | 3,348,197 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.1M | 1,285,865 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.8M | 567,388 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.2M | 5,284,928 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203.0M | 11,270,817 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $202.8M | 1,607,221 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $200.2M | 2,387,058 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.9M | 1,622,513 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.2M | 2,222,922 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $193.3M | 1,581,951 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $191.5M | 3,010,778 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0M | 3,904,321 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $182.1M | 467,929 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.4M | 541,708 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $179.5M | 2,331,734 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.8M | 319,784 | 0.5% |