Q2 2023 Holdings
Filed 2023-08-03 | 28681 holdings | $476.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6B | 126,751,976 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5B | 71,927,318 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7B | 74,775,132 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4B | 22,122,312 | 2.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $6.5B | 54,581,348 | 1.4% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $6.3B | 51,742,279 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1B | 19,601,674 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1B | 47,531,093 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9B | 17,019,159 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.7B | 13,853,977 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $4.5B | 10,068,857 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4B | 11,236,495 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4B | 30,042,826 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0B | 8,439,623 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 23,470,152 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9B | 8,061,951 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6B | 68,968,659 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5B | 4,039,500 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3B | 21,947,198 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3B | 6,765,321 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2B | 5,851,678 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1B | 26,717,302 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0B | 12,670,900 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9B | 7,714,502 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 9,376,691 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7B | 15,169,937 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 20,003,255 | 0.6% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $2.7B | 26,560,599 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6B | 14,222,988 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6B | 16,413,298 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4B | 7,119,920 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.4B | 9,017,411 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2B | 20,125,655 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2B | 36,846,662 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1B | 6,977,738 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0B | 9,198,383 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0B | 23,466,132 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0B | 6,469,577 | 0.4% |
| Accenture PLC(ACN) | SHS | G1151C101 | $2.0B | 6,328,696 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 12,039,787 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9B | 22,245,023 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 694,917 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9B | 50,735,565 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8B | 7,680,633 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8B | 20,559,248 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 15,390,451 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 8,511,927 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8B | 19,884,262 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7B | 12,030,201 | 0.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.7B | 13,819,790 | 0.4% |