Q2 2023 Holdings
Filed 2023-08-09 | 2600 holdings | $147.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1B | 57,143,568 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7B | 25,540,270 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 33,343,600 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 8,920,800 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 10,301,775 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 21,511,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 19,398,900 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 7,999,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,369,161 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 4,684,505 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 14,660,876 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 9,384,500 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,868,900 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4B | 2,917,290 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 1,505,834 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,520,390 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,074,100 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,657,300 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,165,251 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0B | 6,500,590 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $921.4M | 4,974,400 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $893.9M | 14,844,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.3M | 1,601,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.4M | 6,371,410 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $841.7M | 5,354,700 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $810.1M | 1,656,700 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786.8M | 2,636,600 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.4M | 14,792,800 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763.0M | 3,611,677 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.7M | 20,385,712 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726.8M | 1,393,100 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $708.5M | 1,608,400 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $703.8M | 2,280,900 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.7M | 5,850,500 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $684.3M | 6,276,780 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $674.9M | 1,770,901 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $662.1M | 5,812,675 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631.3M | 15,192,900 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $600.4M | 2,501,608 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $589.9M | 3,277,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.0M | 6,597,725 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564.1M | 15,168,598 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547.2M | 5,605,800 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542.2M | 7,307,800 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $517.7M | 5,284,581 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $503.8M | 15,064,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498.9M | 2,404,300 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $491.1M | 4,449,900 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $486.1M | 2,153,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $485.8M | 7,596,400 | 0.3% |