Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe inc(ADBE) | COM | 00724F101 | $7.3M | 14,407 | 0.8% |
| Gilead sciences inc(GILD) | COM | 375558103 | $7.4M | 99,137 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $7.6M | 21,807 | 0.8% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $7.6M | 54,500 | 0.8% |
| Procter & gamble co(PG) | COM | 742718109 | $7.7M | 52,894 | 0.8% |
| Kla corp(KLAC) | COM | 482480100 | $7.8M | 17,061 | 0.9% |
| Eli lilly & co(LLY) | COM | 532457108 | $7.9M | 14,765 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $8.3M | 25,538 | 0.9% |
| Mastercard inc(MA) | COM | 57636Q104 | $8.3M | 20,945 | 0.9% |
| Visa inc-class a shares(V) | COM | 92826C839 | $8.9M | 38,722 | 1.0% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.0M | 167,257 | 1.0% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $9.2M | 34,196 | 1.0% |
| Bank of america corp(BAC) | COM | 060505104 | $9.3M | 339,952 | 1.0% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $9.9M | 66,672 | 1.1% |
| Broadcom inc(AVGO) | COM | 11135F101 | $10.6M | 12,832 | 1.2% |
| Oracle corp(ORCL) | CL A | 68389X105 | $11.9M | 112,757 | 1.3% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $12.4M | 119,863 | 1.4% |
| Tesla inc(TSLA) | CL A | 88160R101 | $13.3M | 53,215 | 1.5% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $13.6M | 94,092 | 1.5% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $14.0M | 27,708 | 1.5% |
| Johnson & johnson(JNJ) | COM | 478160104 | $15.0M | 96,537 | 1.7% |
| Meta platforms inc(META) | COM | 30303M102 | $19.8M | 65,954 | 2.2% |
| Amazon.com inc(AMZN) | COM | 023135106 | $26.1M | 205,620 | 2.9% |
| Nvidia corp(NVDA) | COM | 67066G104 | $26.8M | 61,721 | 2.9% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $42.2M | 322,330 | 4.6% |
| Microsoft corp(MSFT) | COM | 594918104 | $59.1M | 187,172 | 6.5% |
| Apple inc(AAPL) | COM | 037833100 | $73.8M | 431,116 | 8.1% |