Q2 2023 Holdings
Filed 2023-08-14 | 2007 holdings | $506.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $34.2B | 176,286,210 | 6.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.5B | 92,627,807 | 6.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.4B | 110,412,722 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.8B | 107,278,973 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.4B | 29,219,294 | 2.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.4B | 32,926,500 | 1.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.6B | 29,158,773 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.4B | 50,668,408 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.1B | 35,326,641 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.1B | 10,507,967 | 1.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.6B | 9,847,702 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6B | 27,849,923 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.0B | 10,104,119 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.0B | 26,040,994 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.9B | 4,442,195 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7B | 15,651,552 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7B | 11,853,395 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.6B | 30,153,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6B | 10,681,640 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.5B | 22,067,950 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.5B | 6,627,933 | 0.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $3.4B | 169,075,485 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.1B | 27,241,536 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8B | 46,997,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.8B | 5,460 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8B | 5,219,113 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $2.8B | 7,357,812 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7B | 20,347,525 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.7B | 36,729,936 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.7B | 9,049,655 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7B | 17,144,255 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.7B | 14,551,339 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.5B | 18,044,636 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.5B | 5,031,731 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.4B | 66,691,487 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.4B | 11,260,304 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.3B | 81,788,645 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.3B | 5,224,828 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3B | 44,073,572 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.3B | 53,343,998 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.2B | 19,367,756 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.2B | 33,185,917 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.2B | 52,469,751 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.0B | 18,442,754 | 0.4% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.9B | 16,453,236 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.9B | 7,772,192 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8B | 27,510,968 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7B | 5,585,032 | 0.3% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.7B | 17,863,468 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7B | 19,015,125 | 0.3% |