Q2 2023 Holdings
Filed 2023-08-16 | 506 holdings | $62.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 23,820,392 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 10,714,816 | 5.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.0B | 46,068,017 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,646,832 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,801,501 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 9,201,227 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,192,930 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 2,306,955 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.2M | 8,325,789 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.1M | 3,520,229 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660.6M | 1,386,513 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.7M | 6,089,104 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.9M | 3,881,070 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.7M | 1,845,213 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.4M | 4,311,461 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $580.9M | 1,250,660 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.1M | 2,454,329 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560.1M | 649,371 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.4M | 3,430,217 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.2M | 1,246,298 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $475.2M | 1,543,616 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440.0M | 3,875,375 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.1M | 2,733,892 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.4M | 2,025,243 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $362.8M | 6,044,213 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0M | 2,709,621 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $358.7M | 2,325,288 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.9M | 1,212,055 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.4M | 728,429 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.8M | 6,830,921 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.3M | 649,477 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.6M | 1,599,705 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.4M | 8,870,156 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $315.7M | 11,015,544 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.6M | 722,996 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.2M | 2,616,456 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.9M | 7,207,323 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295.7M | 574,882 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.2M | 2,537,075 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $280.4M | 2,604,079 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273.8M | 7,402,589 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.7M | 2,975,768 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.6M | 1,474,342 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $254.1M | 1,068,737 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242.7M | 5,717,452 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.6M | 1,647,364 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.6M | 2,391,241 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $231.8M | 508,508 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.5M | 1,944,176 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.3M | 3,135,042 | 0.4% |