Q3 2023 Holdings
Filed 2023-11-13 | 22531 holdings | $371.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9B | 34,633,574 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 50,480,712 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2B | 47,469,399 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8B | 45,803,991 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 12,632,470 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2B | 17,394,510 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 3,206,601 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 19,267,878 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 21,203,947 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 10,712,798 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 13,495,036 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,438,805 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 4,233,382 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 14,545,058 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 8,021,418 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 12,487,324 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 17,672,817 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 33,536,256 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8B | 14,795,109 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 10,003,284 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 3,258,045 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7B | 30,431,699 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 40,532,778 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 4,162,979 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6B | 35,818,522 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 17,147,790 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 3,091,645 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5B | 4,029,633 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 25,845,340 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 8,844,669 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 49,560,338 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 7,971,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 3,808,604 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 3,443,159 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3B | 35,788,068 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,088,673 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 11,096,527 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 2,911,452 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 2,468,282 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1B | 16,095,890 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,536,929 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1B | 3,750,490 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1B | 27,601,982 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 350,185 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1B | 7,675,261 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1B | 6,417,849 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0B | 17,085,545 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 9,249,675 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 5,003,423 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0B | 1,612,881 | 0.3% |