Q3 2023 Holdings
Filed 2023-11-14 | 2897 holdings | $12.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $729.6M | 4,261,598 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.3M | 2,148,181 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0M | 2,619,946 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.0M | 708,124 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.5M | 1,715,385 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.7M | 797,977 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.7M | 641,730 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $192.6M | 1,461,086 | 1.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $189.8M | 2,525,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.1M | 451,244 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.9M | 322,600 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.0M | 261,769 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.4M | 233,482 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.4M | 990,250 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.0M | 465,181 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2M | 718,441 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.6M | 118,746 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.4M | 240,903 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.8M | 595,669 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $87.9M | 291,034 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.7M | 601,469 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 510,122 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.0M | 438,771 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.4M | 128,076 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.2M | 131,887 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.6M | 647,188 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.4M | 380,193 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.4M | 1,043,233 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $56.5M | 353,024 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G96629109 | $56.0M | 182,382 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.0M | 182,382 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.8M | 270,117 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 1,008,478 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3M | 105,368 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.8M | 192,825 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.3M | 127,797 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $46.8M | 1,711,069 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.3M | 1,396,630 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $45.7M | 122,670 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.1M | 1,017,549 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0M | 437,389 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.9M | 414,373 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $42.0M | 433,703 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $41.7M | 235,810 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $41.1M | 80,522 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.8M | 433,900 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.3M | 162,564 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.6M | 147,433 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.9M | 142,451 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2M | 240,016 | 0.3% |