Q1 2023 Holdings
Filed 2023-05-12 | 51316 holdings | $3,390.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.7B | 1,035,008,939 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.0B | 537,573,096 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8B | 607,619,358 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0B | 183,689,801 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8B | 422,401,889 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1B | 365,927,668 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.1B | 178,662,226 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4B | 74,928,539 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4B | 152,934,920 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0B | 103,594,097 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2B | 201,491,567 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5B | 277,965,286 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1B | 70,881,007 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9B | 123,841,523 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3B | 193,849,295 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1B | 161,843,254 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7B | 65,163,072 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8B | 77,137,759 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5B | 65,571,525 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2B | 209,101,848 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1B | 138,721,510 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8B | 133,837,003 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0B | 109,590,536 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3B | 311,541,271 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1B | 29,844,893 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2B | 445,384,893 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1B | 31,423,285 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9B | 341,644,842 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4B | 31,039,437 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.1B | 243,055,463 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8B | 79,313,240 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7B | 99,856,852 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3B | 51,174,870 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3B | 36,994,001 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1B | 70,537,049 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7B | 48,035,644 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7B | 135,568,993 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3B | 464,850,608 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0B | 51,650,638 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0B | 333,096,547 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.2B | 34,287,378 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2B | 175,584,734 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2B | 121,448,721 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0B | 316,065,918 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9B | 121,476,654 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8B | 48,780,233 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5B | 149,418,261 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4B | 91,441,018 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9B | 117,130,967 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.9B | 332,232,438 | 0.3% |