Q3 2023 Holdings
Filed 2023-11-14 | 238 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $577.4M | 1,828,692 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $556.8M | 3,252,003 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.5M | 3,450,609 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0M | 2,721,914 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.5M | 950,872 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.4M | 575,667 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.3M | 1,516,750 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $168.4M | 1,053,069 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162.6M | 649,633 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.9M | 1,019,589 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.1M | 364,087 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.5M | 403,853 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.4M | 263,247 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.1M | 600,509 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.0M | 162,484 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.7M | 890,383 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $115.5M | 964,180 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.2M | 200,428 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.0M | 219,691 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $111.5M | 2,030,243 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.2M | 214,616 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.9M | 519,310 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.9M | 482,781 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $97.2M | 1,119,176 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.0M | 700,315 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $94.3M | 853,341 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.9M | 848,596 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.4M | 1,300,092 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $87.2M | 530,341 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.3M | 497,860 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.4M | 301,684 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.1M | 236,174 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $81.8M | 393,161 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $79.7M | 155,985 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.1M | 294,240 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.0M | 527,948 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.0M | 198,546 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $74.7M | 200,639 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.0M | 161,339 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.9M | 708,059 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $71.1M | 459,325 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.1M | 1,739,675 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $69.4M | 1,127,024 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $69.1M | 383,894 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $68.1M | 1,068,065 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.8M | 763,042 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.6M | 475,560 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $65.7M | 732,259 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.3M | 79,324 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.3M | 1,937,419 | 0.7% |