Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4B | 63,133,068 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1B | 28,104,770 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 36,437,800 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 9,762,800 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 23,704,500 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 21,737,700 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 10,652,075 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 8,924,200 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 16,343,976 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,708,061 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 10,375,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 6,461,700 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,404,390 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,406,800 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 4,044,700 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2B | 7,290,090 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 7,018,410 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 3,205,290 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 10,061,951 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 1,654,934 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 16,304,200 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $996.8M | 5,467,700 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.9M | 22,277,112 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $897.1M | 1,556,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $873.6M | 5,924,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.8M | 1,756,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.3M | 16,303,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.7M | 2,906,700 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $792.9M | 3,968,677 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $724.4M | 7,234,925 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $714.7M | 2,500,600 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $711.0M | 1,845,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $701.5M | 1,973,601 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $700.7M | 6,919,580 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $691.7M | 2,744,508 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670.0M | 3,601,800 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $649.0M | 17,120,400 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648.2M | 16,667,498 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $627.1M | 6,398,775 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $613.1M | 4,999,200 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610.2M | 1,766,100 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607.9M | 7,886,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598.3M | 6,152,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.6M | 6,420,100 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584.8M | 8,437,900 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $571.3M | 5,834,081 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567.6M | 4,448,800 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $561.9M | 2,896,300 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $544.5M | 28,284,284 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $535.1M | 16,378,500 | 0.4% |