Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.3M | 320,904 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.4M | 2,049,802 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $119.6M | 260,788 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $120.3M | 21,666,802 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $120.9M | 487,219 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $121.6M | 238,080 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.9M | 446,468 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.4M | 1,307,407 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $123.0M | 1,026,837 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.7M | 40,126 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $124.4M | 405,136 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $127.8M | 467,678 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.8M | 630,454 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $129.0M | 3,627,396 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.8M | 1,899,381 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.4M | 4,300,359 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $139.6M | 1,502,009 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.7M | 2,617,076 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.0M | 3,180,634 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $143.5M | 1,481,353 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.9M | 3,595,808 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.8M | 2,187,427 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $173.0M | 6,319,599 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.9M | 667,602 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $176.8M | 474,859 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.7M | 457,551 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $180.0M | 767,868 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.4M | 427,041 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.0M | 1,822,270 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $198.8M | 3,551,284 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.2M | 1,246,688 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.8M | 422,478 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.1M | 569,731 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.2M | 1,450,309 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $225.8M | 747,311 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $227.3M | 1,421,414 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.1M | 403,811 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.4M | 2,461,057 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.5M | 530,424 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.5M | 1,645,737 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.5M | 1,903,514 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.9M | 2,152,341 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.7M | 1,455,007 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.4M | 436,300 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.1M | 927,205 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.5M | 1,068,972 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.4M | 2,781,617 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413.4M | 819,844 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.9M | 783,694 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.7M | 3,714,217 | 1.3% |