Q2 2023 Holdings
Filed 2023-07-31 | 1150 holdings | $128.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8B | 40,094,583 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 19,793,822 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2B | 24,295,855 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1B | 7,269,503 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 9,192,526 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8B | 15,167,277 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8B | 15,311,400 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8B | 6,113,679 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,828,554 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 11,096,728 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,115,385 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1B | 3,222,520 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,538,060 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.1B | 4,565,987 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 2,151,848 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959.4M | 1,105,983 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $953.5M | 6,283,711 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $884.5M | 2,847,465 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $862.0M | 2,191,589 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $856.5M | 7,422,742 | 0.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $843.6M | 23,183,099 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $759.3M | 4,825,667 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $752.3M | 12,493,244 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $726.2M | 3,920,983 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $711.0M | 4,523,506 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $690.8M | 10,377,309 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $657.9M | 12,715,239 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $656.9M | 2,128,881 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $655.8M | 9,166,044 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $654.7M | 2,193,980 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $636.9M | 1,302,501 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $631.8M | 1,173,593 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $627.0M | 1,201,761 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $625.4M | 2,960,559 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $613.1M | 1,391,791 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $611.3M | 9,458,293 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $606.0M | 1,590,276 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.2M | 4,491,884 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $578.7M | 15,777,036 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $567.0M | 4,623,573 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $556.9M | 5,108,690 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $548.5M | 14,400,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $514.8M | 1,505,544 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $512.5M | 4,499,065 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $511.2M | 17,816,845 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $494.5M | 2,060,549 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.3M | 4,066,585 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $470.7M | 7,358,988 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $458.2M | 3,170,262 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $456.2M | 10,980,038 | 0.4% |