Q3 2023 Holdings
Filed 2023-11-14 | 2586 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,410,633 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,216,070 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.8M | 5,969,336 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.8M | 1,401,986 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.6M | 4,122,823 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.7M | 3,803,553 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.7M | 1,850,607 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.2M | 809,571 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.0M | 655,906 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313.9M | 1,074,027 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.9M | 1,250,318 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $298.3M | 15,591,672 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.4M | 1,175,210 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.8M | 468,687 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.0M | 2,341,164 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.6M | 474,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.5M | 477,608 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.9M | 418,415 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.0M | 2,049,577 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.5M | 1,117,204 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.5M | 263,066 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209.9M | 710,145 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $200.8M | 1,345,880 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.9M | 1,308,795 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $189.0M | 2,025,542 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.7M | 1,319,940 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.7M | 3,399,226 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $182.3M | 251,054 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.7M | 1,198,534 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172.5M | 735,752 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $166.2M | 440,354 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $163.7M | 940,694 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.2M | 1,546,004 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $158.3M | 588,962 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $157.9M | 656,393 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.9M | 1,686,247 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $147.6M | 1,524,171 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.6M | 928,282 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.2M | 2,450,273 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.4M | 889,278 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.2M | 2,618,266 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.0M | 662,054 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.1M | 522,431 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $133.4M | 488,667 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.9M | 1,746,761 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.8M | 320,236 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125.8M | 40,786 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $125.8M | 337,765 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.8M | 1,213,758 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $116.8M | 228,578 | 0.4% |