Q3 2023 Holdings
Filed 2023-11-02 | 2772 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | XXX | 037833100 | $752.4M | 4,394,802 | 5.7% |
| Microsoft Corp(MSFT) | XXX | 594918104 | $702.9M | 2,226,242 | 5.4% |
| Nvidia Corp(NVDA) | XXX | 67066G104 | $321.7M | 739,548 | 2.5% |
| Amazon.com Inc(AMZN) | XXX | 023135106 | $248.8M | 1,957,157 | 1.9% |
| Alphabet Inc(GOOGL) | XXX | 02079K305 | $243.7M | 1,862,481 | 1.9% |
| Alphabet Inc(GOOG) | XXX | 02079K107 | $222.5M | 1,687,194 | 1.7% |
| Meta Platforms Inc(META) | XXX | 30303M102 | $152.7M | 508,509 | 1.2% |
| JP Morgan Chase & Co(JPM) | XXX | 46625H100 | $145.7M | 1,004,826 | 1.1% |
| Tesla Inc(TSLA) | XXX | 88160R101 | $144.9M | 578,923 | 1.1% |
| Unitedhealth Group Inc(UNH) | XXX | 91324P102 | $143.9M | 285,336 | 1.1% |
| ELI Lilly & Co(LLY) | XXX | 532457108 | $137.9M | 256,783 | 1.1% |
| Exxon Mobil Corp(XOM) | XXX | 30231G102 | $131.1M | 1,115,277 | 1.0% |
| Visa Inc - Class A Shares(V) | XXX | 92826C839 | $121.5M | 528,132 | 0.9% |
| Mastercard Inc(MA) | XXX | 57636Q104 | $119.8M | 302,683 | 0.9% |
| Johnson & Johnson(JNJ) | XXX | 478160104 | $112.2M | 720,228 | 0.9% |
| Procter & Gamble Co(PG) | XXX | 742718109 | $105.9M | 725,996 | 0.8% |
| Broadcom Inc(AVGO) | XXX | 11135F101 | $98.4M | 118,469 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | XXX | 084670702 | $92.6M | 264,210 | 0.7% |
| Home Depot Inc(HD) | XXX | 437076102 | $91.7M | 303,634 | 0.7% |
| Morgan Stanley Institutional F | XXX | 61744J283 | $88.8M | 2,774,217 | 0.7% |
| Chevron Corp(CVX) | XXX | 166764100 | $87.8M | 520,619 | 0.7% |
| Morgan Stanley Institutional F | XXX | 61744J861 | $87.5M | 2,755,881 | 0.7% |
| Adobe Inc(ADBE) | XXX | 00724F101 | $84.0M | 164,740 | 0.6% |
| Costco Wholesale Corp Cost(COST) | XXX | 22160K105 | $83.7M | 148,204 | 0.6% |
| Cisco SYS Inc(CSCO) | XXX | 17275R102 | $82.6M | 1,536,616 | 0.6% |
| Walmart Inc(WMT) | XXX | 931142103 | $80.0M | 500,228 | 0.6% |
| Merck & Co Inc(MRK) | XXX | 58933Y105 | $77.2M | 749,990 | 0.6% |
| Abbvie Inc(ABBV) | XXX | 00287Y109 | $72.6M | 487,069 | 0.6% |
| Oracle Corp(ORCL) | XXX | 68389X105 | $72.5M | 684,648 | 0.6% |
| Prologis(PLD) | XXX | 74340W103 | $69.3M | 617,971 | 0.5% |
| Mcdonald's Corp(MCD) | XXX | 580135101 | $67.4M | 255,821 | 0.5% |
| Comcast Corp(CMCSA) | XXX | 20030N101 | $66.2M | 1,493,160 | 0.5% |
| Pepsico Inc(PEP) | XXX | 713448108 | $65.8M | 388,114 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | XXX | 883556102 | $65.2M | 128,825 | 0.5% |
| Netflix Inc(NFLX) | XXX | 64110L106 | $62.4M | 165,250 | 0.5% |
| Bank of America Corp(BAC) | XXX | 060505104 | $60.9M | 2,222,563 | 0.5% |
| Coca-Cola Co(KO) | XXX | 191216100 | $60.1M | 1,072,743 | 0.5% |
| Texas Instruments Inc(TXN) | XXX | 882508104 | $57.3M | 360,647 | 0.4% |
| Linde PLC(LIN) | XXX | G54950103 | $57.2M | 153,686 | 0.4% |
| Intuit Inc(INTU) | XXX | 461202103 | $57.1M | 111,677 | 0.4% |
| Ishares Core Msci Emerging MAR(IEMG) | XXX | 46434G103 | $55.4M | 1,164,593 | 0.4% |
| Pfizer Inc(PFE) | XXX | 717081103 | $54.5M | 1,642,320 | 0.4% |
| Accenture PLC Class A(ACN) | XXX | G1151C101 | $52.4M | 170,693 | 0.4% |
| Conocophillips(COP) | XXX | 20825C104 | $51.9M | 433,423 | 0.4% |
| Amgen Inc(AMGN) | XXX | 031162100 | $51.9M | 193,155 | 0.4% |
| Abbott Laboratories(ABT) | XXX | 002824100 | $50.6M | 522,469 | 0.4% |
| Lowes COS Inc(LOW) | XXX | 548661107 | $49.2M | 236,652 | 0.4% |
| Danaher Corp(DHR) | XXX | 235851102 | $49.0M | 197,636 | 0.4% |
| Advanced Micro Devices Inc(AMD) | XXX | 007903107 | $48.5M | 471,220 | 0.4% |
| American Tower Corp(AMT) | XXX | 03027X100 | $47.5M | 288,628 | 0.4% |