Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0B | 23,546,201 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 16,025,876 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 10,574,687 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3B | 14,736,435 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3B | 13,182,907 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2B | 44,077,300 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,108,578 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0B | 6,087,899 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9B | 15,928,105 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 9,204,430 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 38,014,731 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4B | 70,535,501 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 19,619,805 | 2.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1B | 22,872,413 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 37,428,979 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9B | 44,404,555 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8B | 50,050,662 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 3,078,107 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 18,383,619 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 13,039,525 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 13,225,091 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5B | 15,010,675 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 17,352,479 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 20,947,045 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3B | 12,701,532 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3B | 47,140,474 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3B | 23,562,429 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3B | 9,289,874 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $1.3B | 14,960,071 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2B | 10,992,464 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2B | 11,150,318 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2B | 15,480,084 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2B | 6,038,808 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 13,624,348 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 8,142,005 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,592,600 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1B | 22,343,868 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0B | 4,903,856 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $971.1M | 4,089,031 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $894.1M | 5,014,649 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $822.8M | 42,108,859 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $820.9M | 1,791,586 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.4M | 5,413,951 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $755.4M | 6,353,917 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $731.4M | 3,754,540 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710.9M | 5,971,952 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $708.0M | 4,862,792 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $701.2M | 4,712,808 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $669.5M | 37,317,721 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $650.4M | 6,269,261 | 0.5% |