Q3 2023 Holdings
Filed 2023-11-13 | 13081 holdings | $1,157.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2B | 215,874,152 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1B | 129,017,848 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1B | 298,321,726 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3B | 130,809,908 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4B | 302,101,441 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7B | 227,317,469 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9B | 43,494,303 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.8B | 33,428 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3B | 32,187,472 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1B | 145,199,301 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9B | 120,234,117 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6B | 50,357,747 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5B | 22,384,548 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2B | 20,806,061 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1B | 9,840,892 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3B | 36,070,985 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3B | 29,040,734 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2B | 49,417,639 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1B | 174,092,985 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.0B | 63,619,972 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0B | 18,213,785 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0B | 129,418,936 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6B | 125,920,357 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0B | 129,914,726 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $5.7B | 37,239,078 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3B | 21,558,375 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3B | 56,501,448 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2B | 13,919,350 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2B | 189,156,505 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2B | 25,779,812 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1B | 9,033,302 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1B | 9,988,653 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1B | 114,557,584 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0B | 14,360,437 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7B | 55,500,422 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6B | 52,008,484 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.6B | 15,967,363 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5B | 21,622,186 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2B | 19,921,979 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2B | 41,078,610 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2B | 8,320,024 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1B | 73,868,537 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1B | 13,316,028 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9B | 38,145,198 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7B | 19,529,796 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7B | 10,594,994 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7B | 19,423,136 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6B | 41,612,269 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5B | 24,212,541 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4B | 36,666,264 | 0.3% |