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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3B | 9,289,874 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3B | 23,562,429 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3B | 47,140,474 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3B | 12,701,532 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 20,947,045 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 17,352,479 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5B | 15,010,675 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 13,225,091 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 13,039,525 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 18,383,619 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 3,078,107 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8B | 50,050,662 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9B | 44,404,555 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 37,428,979 | 1.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1B | 22,872,413 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 19,619,805 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4B | 70,535,501 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 38,014,731 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 9,204,430 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9B | 15,928,105 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0B | 6,087,899 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,108,578 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2B | 44,077,300 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3B | 13,182,907 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3B | 14,736,435 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 10,574,687 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 16,025,876 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0B | 23,546,201 | 9.2% |