Q1 2023 Holdings
Filed 2023-05-09 | 27350 holdings | $457.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6B | 74,938,667 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4B | 129,739,356 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7B | 74,391,307 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0B | 21,702,416 | 1.3% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $5.8B | 55,701,355 | 1.3% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $5.6B | 53,609,687 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4B | 49,497,412 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3B | 11,930,465 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.3B | 13,868,978 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 19,661,153 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0B | 30,921,143 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $4.0B | 9,736,874 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9B | 8,305,538 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8B | 17,975,114 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7B | 24,146,837 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6B | 69,487,078 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5B | 23,681,416 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 20,188,059 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1B | 29,148,978 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1B | 8,979,605 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0B | 15,893,808 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0B | 13,086,426 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 9,848,231 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9B | 17,565,009 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 7,961,108 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8B | 5,595,523 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 4,287,440 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 6,928,757 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6B | 14,104,674 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6B | 20,800,395 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4B | 38,034,036 | 0.5% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $2.3B | 24,950,100 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.2B | 8,847,370 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 802,057 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 51,866,216 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1B | 21,111,498 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1B | 9,399,028 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0B | 7,183,163 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9B | 23,785,143 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9B | 3,348,039 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9B | 24,391,244 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9B | 6,683,415 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9B | 7,440,410 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9B | 7,263,802 | 0.4% |
| Accenture PLC(ACN) | SHS | G1151C101 | $1.8B | 6,467,500 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 12,180,882 | 0.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8B | 2,638,134 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 8,842,961 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7B | 16,405,020 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6B | 56,895,163 | 0.4% |