Q1 2023 Holdings
Filed 2023-04-27 | 1164 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 46,113,459 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 22,338,356 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8B | 27,469,865 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4B | 8,641,280 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 10,150,069 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8B | 17,708,799 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8B | 17,555,104 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5B | 7,197,327 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 3,162,114 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 12,016,451 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 8,049,381 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.2B | 5,169,827 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1B | 3,705,114 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 8,594,965 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1B | 7,161,818 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $976.3M | 3,308,313 | 0.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $921.7M | 24,662,895 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $921.0M | 5,644,930 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $918.6M | 2,527,620 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $891.7M | 8,381,333 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $862.7M | 13,907,484 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $832.0M | 2,422,610 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.5M | 5,154,428 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $818.1M | 1,419,425 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $799.7M | 4,386,524 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $797.7M | 1,243,388 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $753.7M | 5,111,849 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $747.4M | 14,298,291 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $705.2M | 17,284,900 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $688.3M | 2,461,559 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $672.2M | 2,351,810 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $671.2M | 1,350,785 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $668.2M | 9,733,484 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.2M | 3,339,481 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $663.3M | 1,866,144 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $623.6M | 13,018,056 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $622.0M | 4,985,225 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $607.8M | 6,002,394 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $603.0M | 6,022,306 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $586.9M | 20,519,596 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $581.8M | 8,610,945 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $581.1M | 2,305,522 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.5M | 1,501,259 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $563.2M | 14,400,000 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $553.0M | 14,586,396 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $540.3M | 2,904,590 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497.0M | 3,895,207 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.9M | 12,776,948 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $496.7M | 7,546,846 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $493.5M | 5,034,798 | 0.4% |