Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $762.2M | 4,452,048 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.3M | 1,999,401 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.3M | 2,613,796 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.1M | 699,140 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.1M | 1,681,615 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.0M | 807,422 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.3M | 1,496,385 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.0M | 626,155 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.5M | 1,144,206 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.9M | 263,531 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.5M | 366,828 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.7M | 228,390 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.0M | 827,161 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.1M | 681,528 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.4M | 458,042 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.3M | 667,146 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.0M | 116,812 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.8M | 239,536 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.6M | 513,545 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $86.0M | 284,574 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 499,387 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 718,227 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.9M | 125,434 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $67.0M | 419,217 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.0M | 389,645 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.8M | 129,015 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $65.1M | 1,162,878 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,153,455 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.9M | 275,693 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $55.6M | 2,030,119 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3M | 109,179 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.8M | 178,548 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.4M | 206,655 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.0M | 1,597,918 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.2M | 1,177,324 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $51.6M | 138,582 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.2M | 198,421 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8M | 460,967 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $47.7M | 492,213 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.5M | 125,827 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.9M | 455,817 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.4M | 1,038,151 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $42.0M | 1,180,612 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.9M | 517,223 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $41.0M | 342,510 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.9M | 256,914 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.7M | 439,353 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6M | 151,242 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $40.5M | 79,272 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.8M | 145,873 | 0.3% |