Q4 2022 Holdings
Filed 2023-02-13 | 334 holdings | $109.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5B | 25,892,025 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3B | 15,700,576 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0B | 15,292,213 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 13,289,688 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1B | 44,986,840 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8B | 17,084,690 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6B | 6,771,954 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4B | 13,921,967 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 6,341,673 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,658,574 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0B | 39,739,597 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0B | 47,710,205 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 21,093,825 | 1.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9B | 24,365,509 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8B | 17,580,859 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8B | 52,198,099 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 37,651,859 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6B | 21,856,565 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6B | 17,194,880 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 17,278,627 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 56,571,961 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $1.5B | 17,589,671 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 13,059,887 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3B | 11,180,194 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 14,235,555 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 9,258,371 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 10,050,375 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 8,426,725 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2B | 5,071,146 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 14,087,148 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1B | 51,875,426 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 5,048,154 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1B | 9,470,484 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 12,661,501 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $969.4M | 16,141,234 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $942.3M | 10,945,923 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $907.4M | 24,070,249 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.6M | 4,026,641 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $791.1M | 44,345,839 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $747.0M | 1,919,241 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $733.3M | 6,107,027 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $728.8M | 22,178,008 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721.0M | 6,558,107 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $719.8M | 21,732,406 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $680.5M | 4,810,405 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $668.1M | 4,072,870 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.8M | 2,649,893 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $626.9M | 4,173,166 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $616.0M | 4,831,122 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $612.4M | 4,765,578 | 0.6% |