Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.7B | 1,039,640,859 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6B | 536,245,027 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6B | 610,884,370 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.0B | 182,096,923 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1B | 418,761,111 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.7B | 185,889,398 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7B | 155,776,067 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4B | 359,175,260 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6B | 74,159,576 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1B | 102,893,548 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0B | 199,342,605 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.2B | 64,451,724 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1B | 126,912,205 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1B | 67,435,618 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2B | 271,990,742 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0B | 192,272,356 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5B | 31,681,688 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9B | 65,858,758 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0B | 158,336,762 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7B | 205,650,250 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2B | 71,336,102 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5B | 110,578,365 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6B | 124,713,810 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7B | 139,161,796 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2B | 302,588,568 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0B | 347,569,395 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9B | 36,612,628 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4B | 30,549,214 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3B | 445,146,040 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.8B | 252,924,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8B | 100,364,767 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7B | 30,044,597 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3B | 51,149,202 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0B | 137,153,545 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9B | 70,630,954 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7B | 47,666,915 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4B | 120,625,641 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3B | 79,683,366 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7B | 120,580,689 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6B | 475,294,291 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2B | 29,911,686 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1B | 34,434,793 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1B | 314,159,824 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6B | 339,007,286 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1B | 50,282,395 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5B | 268,898,886 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4B | 92,924,760 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2B | 151,277,846 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.2B | 333,458,862 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0B | 172,672,375 | 0.3% |