Q3 2023 Holdings
Filed 2024-12-06 | 923 holdings | $57.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 12,228,340 | 6.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5B | 14,750,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 13,826,371 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 4,895,188 | 3.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7B | 10,023,660 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 9,400,829 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,469,565 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 9,125,926 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,900,328 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.2M | 18,159,225 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949.9M | 1,883,935 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $947.4M | 13,753,885 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $927.5M | 2,020,775 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $779.4M | 1,528,550 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $766.4M | 2,495,509 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.1M | 2,551,905 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $719.0M | 2,898,004 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.4M | 1,988,153 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $647.4M | 1,158,276 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612.9M | 1,210,820 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $579.3M | 1,078,452 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $573.4M | 1,318,608 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $538.1M | 1,359,035 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.6M | 3,624,487 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $520.2M | 3,931,910 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.5M | 3,716,174 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $503.1M | 2,873,111 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.8M | 4,806,451 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.2M | 881 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $465.5M | 7,933,419 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $448.9M | 4,000,101 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $426.3M | 3,291,850 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.0M | 1,808,489 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $395.2M | 3,289,062 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $363.1M | 975,117 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $346.1M | 1,477,235 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $339.2M | 1,844,286 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.3M | 2,101,553 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $299.4M | 1,871,792 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.4M | 3,607,473 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $290.7M | 3,002,064 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285.5M | 393,154 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $284.3M | 1,678,088 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.3M | 1,104,118 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $275.2M | 1,100,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.8M | 1,836,686 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.5M | 931,986 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242.8M | 664,439 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $238.6M | 1,561,689 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234.1M | 673,257 | 0.4% |