Q3 2023 Holdings
Filed 2023-11-14 | 6038 holdings | $286.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2B | 111,889,064 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5B | 49,116,421 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0B | 16,151,538 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9B | 53,908,794 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2B | 40,023,456 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5B | 34,313,637 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3B | 17,140,286 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 14,005,472 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4B | 6,672,981 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 5,924,805 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 18,082,338 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7B | 18,746,635 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 10,806,305 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 21,110,300 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 6,791,300 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4B | 16,193,157 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 5,816,886 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 2,713,561 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 20,139,687 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 6,506,036 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9B | 11,025,406 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 33,664,974 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 12,094,534 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 10,038,884 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 29,473,160 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 3,221,239 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 2,790,893 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 9,392,322 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5B | 4,889,966 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4B | 42,511,475 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 12,067,144 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 6,327,528 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,517,383 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 45,996,059 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,636,357 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 12,425,839 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 26,335,483 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,690,917 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 10,351,985 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 4,060,618 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 28,861,942 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 9,894,190 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,721,065 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $997.9M | 6,275,475 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986.5M | 16,996,263 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $966.3M | 4,745,486 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965.3M | 29,785,091 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $951.4M | 2,519,682 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $939.0M | 1,837,855 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $917.8M | 2,511,791 | 0.3% |