Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.9M | 772,982 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.8M | 642,794 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $272.1M | 17,004,640 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.4M | 2,561,495 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.5M | 587,386 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.1M | 1,015,385 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.1M | 665,046 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.3M | 1,088,376 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $248.1M | 2,594,546 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.0M | 2,215,434 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.8M | 1,863,341 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $236.2M | 19,020,649 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.8M | 4,062,132 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234.0M | 537,364 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.7M | 740,263 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.4M | 432,734 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.4M | 3,328,504 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.1M | 6,996,440 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.7M | 1,581,536 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.4M | 2,491,191 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.6M | 3,902,176 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $222.3M | 3,971,081 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.4M | 541,465 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $217.9M | 1,272,871 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.7M | 1,261,083 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $203.9M | 2,915,190 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.0M | 656,220 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $193.6M | 5,205,198 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $192.8M | 2,801,404 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $192.4M | 715,988 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $191.4M | 3,247,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $189.0M | 3,232,215 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $187.4M | 5,256,841 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.2M | 2,457,656 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $182.9M | 625,594 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $182.6M | 12,154,573 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $178.2M | 5,406,168 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $174.7M | 2,198,565 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.2M | 2,560,373 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $172.9M | 12,605,649 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $169.0M | 1,168,951 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $168.2M | 3,461,554 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $167.2M | 2,658,195 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $165.1M | 1,138,700 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $162.3M | 5,279,190 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.3M | 1,753,413 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $162.1M | 9,334,913 | 0.4% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $162.1M | $82,198,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.4M | 395,045 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $155.5M | 1,762,262 | 0.4% |