Q3 2022 Holdings
Filed 2022-11-18 | 532 holdings | $47.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $3.1B | 22,096,062 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3B | 9,643,704 | 4.8% |
| Invesco Exch Traded FD TR II(PBUS)A | PURBTA MSCI US | 46138E461 | $1.7B | 46,068,017 | 3.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4B | 12,513,455 | 3.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $959.1M | 3,576,036 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $840.6M | 2,306,955 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $836.2M | 8,583,090 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $799.9M | 8,155,181 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $646.3M | 1,270,195 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $595.2M | 3,617,677 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $496.6M | 5,599,463 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $461.5M | 1,712,051 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $454.5M | 3,332,130 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $427.0M | 2,371,491 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $422.0M | 3,453,259 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $416.0M | 1,494,486 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $415.7M | 3,915,405 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $412.0M | 3,201,103 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $375.6M | 1,138,004 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $360.2M | 2,524,090 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $360.0M | 2,486,915 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $349.3M | 1,218,106 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $348.0M | 7,879,566 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $329.0M | 5,816,431 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $312.4M | 1,874,989 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $310.3M | 3,581,955 | 0.6% |
| BK of America Corp(BAC)A | COM | 060505104 | $309.9M | 10,107,095 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $297.5M | 621,185 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $296.0M | 572,998 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $275.9M | 2,086,391 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $274.0M | 608,729 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $257.9M | 6,675,058 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $257.0M | 2,637,042 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $254.8M | 6,279,543 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $254.0M | 1,083,592 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $240.0M | 915,684 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $239.3M | 3,337,058 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $236.4M | 2,404,884 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $232.6M | 2,909,140 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $226.6M | 5,594,834 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $214.6M | 1,354,636 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $210.0M | 1,102,771 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $204.3M | 6,714,004 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $203.5M | 2,098,234 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $202.7M | 1,380,910 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $198.9M | 1,732,224 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $189.6M | 2,202,700 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $189.6M | 830,094 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $188.8M | 1,821,709 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $186.0M | 668,360 | 0.4% |