Q1 2023 Holdings
Filed 2023-05-15 | 4803 holdings | $770.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.9B | 285,171,112 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5B | 144,365,760 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0B | 165,309,180 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8B | 46,056,013 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3B | 118,576,618 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4B | 50,047,967 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1B | 97,334,986 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.8B | 31,849,381 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3B | 43,938,344 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1B | 73,871,122 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1B | 17,101,395 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5B | 48,707,500 | 1.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $7.3B | 32,222,355 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9B | 46,754,131 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8B | 52,310,456 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9B | 16,368,594 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6B | 19,135,000 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4B | 51,218,756 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4B | 34,045,021 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3B | 32,632,341 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1B | 14,867,424 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 7,813,688 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8B | 76,982,020 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8B | 26,126,523 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5B | 109,852,779 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1B | 78,378,278 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1B | 8,210,385 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0B | 6,985,584 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9B | 13,909,126 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7B | 25,104,994 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7B | 19,821,810 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6B | 9,461,123 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6B | 125,467,577 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5B | 17,749,285 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3B | 9,335,306 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.3B | 11,463,180 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2B | 32,495,462 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2B | 12,900,685 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2B | 31,196,788 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1B | 80,022,393 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0B | 79,275,856 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9B | 29,631,077 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8B | 8,207,971 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8B | 11,430,259 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8B | 22,478,963 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7B | 35,233,291 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $2.7B | 27,825,384 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.7B | 82,728,971 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7B | 38,809,276 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7B | 21,033,199 | 0.3% |