Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,269,337 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 7,672,588 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,383,316 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,514,474 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.1M | 6,289,965 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.8M | 2,864,762 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.8M | 2,284,362 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.1M | 5,188,288 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.0M | 1,832,786 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.9M | 4,234,598 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.5M | 905,739 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.8M | 953,679 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.8M | 2,928,937 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.8M | 2,508,990 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.6M | 1,680,896 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.1M | 432,289 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.0M | 904,348 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.3M | 2,436,023 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $310.4M | 1,027,306 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.9M | 1,790,598 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.6M | 2,686,348 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.6M | 1,828,688 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.4M | 466,194 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.3M | 498,778 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $242.5M | 1,516,356 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.1M | 4,428,537 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.0M | 1,404,911 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $234.2M | 4,182,986 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.9M | 6,237,186 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $204.8M | 7,479,009 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.0M | 4,533,713 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199.7M | 394,588 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $197.8M | 975,333 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $195.1M | 635,215 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192.6M | 731,177 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $187.3M | 503,075 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $177.0M | 1,827,914 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.5M | 1,628,749 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.9M | 452,647 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.8M | 1,651,215 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.5M | 674,984 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.7M | 4,007,065 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $158.1M | 4,448,081 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $154.0M | 1,285,889 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.2M | 555,004 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $148.3M | 1,829,835 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.1M | 542,404 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.8M | 4,558,857 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $147.5M | 927,771 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $145.7M | 285,152 | 0.3% |