Q1 2023 Holdings
Filed 2023-04-21 | 528 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $659.0M | 3,996,200 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.1M | 1,783,200 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $228.8M | 2,215,300 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163.5M | 588,700 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.3M | 1,439,100 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.4M | 1,311,700 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.3M | 642,600 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $114.5M | 242,300 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.2M | 529,600 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.5M | 648,700 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.2M | 430,986 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $93.3M | 302,100 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.2M | 606,800 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9M | 682,600 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.9M | 228,143 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.4M | 269,100 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $73.9M | 463,462 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.5M | 681,300 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.5M | 111,500 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $71.2M | 1,147,700 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $68.2M | 198,451 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $68.1M | 373,600 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.9M | 1,518,100 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.0M | 975,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8M | 88,170 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.4M | 99,400 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.1M | 264,100 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $49.1M | 171,629 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.4M | 1,244,950 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $48.4M | 191,922 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.2M | 1,685,400 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.0M | 473,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.5M | 118,100 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $45.4M | 162,200 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.2M | 221,047 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.8M | 603,000 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.5M | 414,400 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.0M | 211,300 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $40.5M | 2,106,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $39.8M | 112,100 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $37.7M | 995,728 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $37.6M | 393,900 | 0.4% |
| IBM(IBM) | COM | 459200101 | $36.9M | 281,500 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $35.2M | 176,200 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $33.8M | 275,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5M | 97,100 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 341,361 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4M | 138,200 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $33.4M | 433,000 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.4M | 264,100 | 0.4% |