Q3 2023 Holdings
Filed 2023-10-26 | 4836 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,086,611 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,828,270 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 3,108,328 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,888,514 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.7M | 6,626,957 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.7M | 3,395,659 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737.4M | 1,877,846 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.0M | 2,315,185 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.5M | 632,667 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $511.1M | 7,153,652 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $500.4M | 12,553,350 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.4M | 3,180,592 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366.0M | 1,252,681 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.6M | 835,386 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0M | 586,363 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.4M | 5,513,193 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0M | 512,251 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $288.0M | 8,102,758 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.4M | 2,622,214 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263.7M | 9,634,854 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.0M | 1,534,242 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $259.9M | 18,524,411 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.5M | 687,112 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $257.9M | 506,855 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.6M | 1,563,680 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.9M | 556,858 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $234.9M | 1,381,546 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $224.4M | 6,309,208 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.0M | 1,990,103 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.5M | 1,005,575 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $203.8M | 6,626,692 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $201.3M | 3,683,255 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $198.1M | 508,680 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $197.2M | 4,862,846 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191.4M | 4,316,171 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $189.7M | 7,813,349 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $186.5M | 919,336 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $183.8M | 683,873 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $180.8M | 2,658,759 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $180.4M | 11,772,559 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $179.5M | 1,858,406 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $173.8M | 390,872 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $173.0M | 605,286 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $171.4M | 1,787,604 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.6M | 313,208 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $167.2M | 821,322 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $166.0M | 439,957 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $162.1M | 1,171,016 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160.5M | 1,146,136 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $157.0M | 438,327 | 0.3% |