Q1 2023 Holdings
Filed 2023-05-15 | 13708 holdings | $504.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5B | 173,130,542 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0B | 83,265,123 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6B | 92,848,986 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4B | 26,708,725 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.2B | 68,981,633 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2B | 59,863,249 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6B | 27,057,308 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.5B | 13,465,259 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.2B | 16,895,876 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2B | 33,474,647 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 45,648,815 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.0B | 23,447,097 | 1.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $4.9B | 116,747,191 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8B | 10,237,879 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5B | 30,121,692 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3B | 33,218,125 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $4.1B | 17,967,078 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8B | 13,012,676 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8B | 23,493,623 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6B | 10,490,460 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5B | 22,225,004 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5B | 9,594,856 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2B | 30,485,071 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1B | 12,876,895 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1B | 16,956,928 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 4,745,481 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8B | 45,633,356 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 52,254,270 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7B | 66,180,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 9,350,475 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 5,151,579 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4B | 23,917,292 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4B | 11,864,219 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4B | 23,567,671 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4B | 4,089,069 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.4B | 8,234,760 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 14,794,264 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2B | 11,602,414 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 5,495,061 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1B | 8,161,373 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 70,083,634 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.0B | 9,627,359 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $2.0B | 15,916,374 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8B | 46,644,117 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.8B | 5,093,114 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.8B | 47,740,920 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8B | 23,126,229 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8B | 9,089,168 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 18,954,218 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7B | 24,679,222 | 0.3% |