Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 18,317,390 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 28,865,047 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 5,991,789 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 18,538,780 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 12,995,826 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 11,747,305 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 5,289,208 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 4,337,663 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,450,232 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,433,886 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,590,623 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997.6M | 6,860,445 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945.6M | 2,696,067 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $864.1M | 2,862,676 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.5M | 1,509,993 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.8M | 14,436,607 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769.0M | 5,279,454 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.3M | 6,520,319 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.9M | 4,102,994 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.2M | 825,552 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645.6M | 6,273,548 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $614.1M | 22,401,438 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $607.3M | 7,000,689 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $599.1M | 3,539,155 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $582.9M | 1,362,200 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $582.9M | 1,142,941 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.9M | 3,827,765 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $563.4M | 8,300,737 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.6M | 2,128,018 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $533.6M | 3,335,966 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $527.0M | 9,421,528 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $520.6M | 2,564,419 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.2M | 1,119,550 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.7M | 734,381 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.8M | 12,498,235 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404.9M | 799,891 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $400.0M | 11,264,911 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $399.3M | 911,886 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $367.0M | 566,838 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355.1M | 9,286,875 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $352.4M | 1,537,056 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344.9M | 915,673 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342.8M | 2,156,262 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.3M | 800,629 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.9M | 10,421,665 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.3M | 1,251,457 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.3M | 1,001,610 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.2M | 2,900,994 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.0M | 7,662,573 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $306.4M | 2,732,364 | 0.3% |