Q2 2023 Holdings
Filed 2023-08-11 | 13680 holdings | $520.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9B | 164,536,073 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8B | 78,775,799 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6B | 89,068,925 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7B | 25,401,425 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8B | 65,267,869 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0B | 26,633,654 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8B | 55,994,124 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.3B | 22,057,056 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.0B | 13,437,097 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.5B | 16,138,321 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2B | 31,152,886 | 1.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $5.0B | 123,716,679 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7B | 32,218,219 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6B | 43,120,680 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6B | 9,802,958 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5B | 9,446,019 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3B | 28,642,288 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 4,561,787 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.9B | 16,310,195 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8B | 12,194,255 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5B | 22,135,268 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5B | 8,823,842 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3B | 28,672,781 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1B | 12,585,044 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0B | 16,282,665 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 21,444,888 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7B | 9,049,312 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 4,924,361 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6B | 42,872,404 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5B | 5,156,379 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 48,701,740 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5B | 22,672,676 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.4B | 7,842,860 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 11,073,672 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3B | 63,075,184 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 14,203,022 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 18,082,186 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.1B | 9,385,394 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0B | 22,475,069 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 4,536,832 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,829,848 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 10,780,126 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9B | 7,965,817 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.9B | 45,878,017 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 66,251,258 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.9B | 4,958,003 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 15,477,244 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.7B | 36,966,454 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7B | 6,851,425 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7B | 22,526,979 | 0.3% |