Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,409,800 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,233,700 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.0M | 1,611,600 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.3M | 4,808,900 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.4M | 4,597,320 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.8M | 2,017,493 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.8M | 2,129,400 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.9M | 1,585,200 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $458.4M | 4,794,300 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $432.0M | 7,717,100 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.8M | 12,957,101 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $413.3M | 6,075,400 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $391.3M | 1,456,100 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.4M | 3,777,240 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.2M | 6,620,100 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.4M | 685,900 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366.1M | 895,100 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.3M | 3,261,900 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $348.1M | 799,500 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $344.9M | 4,939,500 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $340.8M | 22,688,800 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.4M | 1,804,600 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $313.5M | 3,246,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.7M | 2,109,682 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.5M | 3,259,100 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280.7M | 1,197,206 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.2M | 3,711,800 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $273.8M | 3,915,300 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $273.4M | 17,088,200 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $265.3M | 21,364,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.2M | 4,560,000 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260.3M | 1,081,900 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $240.3M | 6,739,400 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.9M | 907,000 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $238.3M | 17,369,800 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231.1M | 3,952,900 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $222.4M | 2,798,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.9M | 1,475,144 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $218.0M | 1,507,800 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $211.7M | 3,978,100 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.8M | 1,070,500 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.1M | 2,643,320 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $199.9M | 242,900 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $193.5M | 6,292,800 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $192.6M | 1,156,742 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $192.5M | 7,122,000 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $191.0M | 10,993,100 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $190.5M | 951,400 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $189.1M | 1,129,900 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $184.8M | 489,400 | 0.5% |