Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 33,127,869 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 17,461,278 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2B | 24,763,523 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 6,876,521 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 23,254,704 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 8,122,562 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 4,531,181 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,682,747 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 11,399,354 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,863,785 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,462,337 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.1M | 3,422,023 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.0M | 9,647,768 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $826.6M | 386,420 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816.9M | 7,617,069 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766.3M | 2,240,978 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764.6M | 1,630,282 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $749.6M | 956,215 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684.8M | 4,738,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.9M | 1,247,999 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $662.4M | 5,154,492 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.0M | 4,503,391 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.5M | 5,684,206 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637.1M | 886,668 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $613.9M | 5,006,219 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $601.8M | 1,501,228 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $601.3M | 4,355,214 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.3M | 3,240,808 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $594.9M | 6,072,582 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $587.7M | 2,226,153 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $584.1M | 4,011,555 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $581.8M | 2,753,842 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $577.8M | 2,965,966 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $576.3M | 5,285,401 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.1M | 14,602,413 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.7M | 10,257,168 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $524.3M | 4,750,043 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510.9M | 7,003,857 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $508.9M | 4,984,814 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $505.7M | 1,688,342 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497.9M | 6,462,600 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.7M | 5,445,899 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $485.9M | 10,913,736 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $484.2M | 3,663,971 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $468.0M | 1,236,360 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.2M | 1,340,820 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.3M | 1,035,889 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $445.1M | 3,166,355 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $438.7M | 6,915,195 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $428.8M | 3,685,905 | 0.3% |