Q3 2023 Holdings
Filed 2023-11-13 | 1168 holdings | $176.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2B | 53,634,713 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9B | 24,978,283 | 4.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.7B | 43,748,814 | 3.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.3B | 41,353,218 | 3.0% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $5.2B | 68,659,512 | 3.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.6B | 8,349,736 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9B | 14,168,476 | 1.6% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $2.9B | 4,872,163 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 27,768,188 | 1.6% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $2.7B | 30,637,393 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 8,606,415 | 1.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.4B | 4,457,074 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,543,707 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2B | 7,965,932 | 1.2% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.0B | 54,680,244 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.0B | 8,733,412 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 18,785,307 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8B | 2,886,795 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7B | 5,365,561 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7B | 2,051,947 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.7B | 11,386,800 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6B | 19,733,279 | 0.9% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.6B | 15,271,529 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6B | 10,433,866 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,709,082 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.5B | 4,042,806 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5B | 5,042,438 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5B | 3,708,166 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,997,630 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 9,115,028 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 1,981,111 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 2,844,543 | 0.8% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.4B | 22,393,699 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,777,211 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.4B | 13,338,390 | 0.8% |
| Totalenergies SE ADR ADR(TTEN) | COM | 89151E109 | $1.4B | 20,765,305 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 8,004,070 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3B | 7,946,776 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.3B | 14,748,083 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,571,077 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3B | 4,405,396 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3B | 1,968,209 | 0.7% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $1.2B | 7,889,108 | 0.7% |
| Spdr SER TR Portfolio SH TSR(SPTS) | COM | 78468R101 | $1.2B | 41,151,981 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2B | 5,742,320 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2B | 7,488,686 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.1B | 361,353 | 0.6% |
| BHP Group LTD Sponsored AD ADR(BHP) | COM | 088606108 | $1.1B | 19,312,865 | 0.6% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $1.1B | 6,040,758 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1B | 3,938,991 | 0.6% |