Q4 2022 Holdings
Filed 2023-01-30 | 1199 holdings | $126.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2B | 47,414,492 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3B | 22,229,701 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3B | 27,468,503 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,092,752 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6B | 17,940,046 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6B | 17,740,726 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,073,723 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 12,231,022 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 8,863,523 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 9,845,923 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 8,620,328 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2B | 3,728,414 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1B | 7,225,245 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,363,895 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.1B | 5,078,888 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0B | 5,787,421 | 0.8% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $958.2M | 27,702,216 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.2M | 18,133,733 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $922.8M | 8,316,974 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $894.4M | 2,444,918 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $888.3M | 2,554,676 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $873.1M | 13,726,095 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.8M | 5,246,139 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $842.1M | 6,997,513 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.2M | 4,434,663 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $763.4M | 1,386,301 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $703.9M | 4,964,728 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $703.5M | 1,258,203 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $687.3M | 20,750,790 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $653.2M | 13,711,526 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $647.9M | 2,458,694 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $626.0M | 5,702,206 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $622.8M | 2,346,552 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $598.9M | 2,244,499 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $594.9M | 1,387,479 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $572.3M | 1,754,396 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.3M | 1,685,719 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $563.0M | 4,994,135 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $559.0M | 1,224,622 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $534.3M | 6,149,444 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $533.5M | 8,490,470 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.3M | 13,052,648 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $507.6M | 989,625 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $500.7M | 2,336,332 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500.1M | 6,950,129 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $489.9M | 2,965,011 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.1M | 1,854,728 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $477.1M | 13,643,790 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $474.1M | 13,100,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $472.7M | 1,781,488 | 0.4% |