Q1 2023 Holdings
Filed 2023-05-15 | 331 holdings | $114.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7B | 25,367,550 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4B | 16,001,166 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7B | 15,112,703 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 11,441,058 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2B | 45,389,857 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1B | 13,568,892 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1B | 16,644,445 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5B | 6,349,889 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4B | 6,293,153 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 38,949,937 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3B | 69,103,171 | 2.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2B | 24,024,958 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 20,781,745 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1B | 3,564,109 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 9,878,900 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 38,328,229 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8B | 18,243,429 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8B | 47,378,950 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 17,283,277 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7B | 50,852,629 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5B | 16,427,035 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5B | 21,514,405 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 13,744,985 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4B | 9,382,524 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $1.4B | 16,116,639 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 13,984,991 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2B | 12,836,557 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2B | 11,275,424 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1B | 49,377,864 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 14,009,748 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 5,045,924 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 8,180,075 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1B | 11,131,228 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1B | 23,905,209 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0B | 5,037,656 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0B | 15,909,474 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $991.1M | 4,894,808 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.5M | 4,202,441 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $837.1M | 1,877,691 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822.1M | 6,444,042 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $803.6M | 43,647,759 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792.1M | 6,078,651 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $790.8M | 22,646,708 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $769.9M | 3,903,640 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.6M | 2,756,115 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $747.2M | 6,358,327 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $637.6M | 4,934,912 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $632.2M | 21,539,285 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $630.3M | 4,773,935 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579.9M | 2,534,148 | 0.5% |