Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.3B | 7,138,728 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5B | 8,673,457 | 2.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $832.2M | 6,548,871 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $816.0M | 6,223,489 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $804.9M | 6,098,955 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $741.5M | 2,467,988 | 1.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $713.9M | 1,644,170 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $612.3M | 1,545,079 | 1.2% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $590.9M | 1,171,407 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $503.6M | 5,796,081 | 1.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $479.4M | 4,272,861 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $351.6M | 484,507 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $316.8M | 622,017 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $314.5M | 1,365,850 | 0.6% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $311.8M | 1,016,683 | 0.6% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $299.9M | 805,308 | 0.6% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $297.3M | 1,906,317 | 0.6% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $285.5M | 1,956,693 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $280.7M | 3,433,139 | 0.6% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $273.7M | 508,495 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $271.7M | 1,090,261 | 0.5% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $270.6M | 4,635,298 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $265.7M | 606,791 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $248.1M | 1,464,412 | 0.5% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $238.3M | 1,642,764 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $238.1M | 2,024,169 | 0.5% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $225.2M | 1,865,079 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $218.6M | 2,063,313 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $217.4M | 757,484 | 0.4% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $215.5M | 2,084,861 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $214.4M | 864,320 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $212.3M | 805,379 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $211.4M | 602,720 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $210.9M | 68,310 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $200.6M | 3,729,826 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $193.8M | 530,016 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $191.7M | 957,205 | 0.4% |
| The Kroger Co(KR) | Common Stock | 501044101 | $182.6M | 4,079,307 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $182.0M | 574,670 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $179.7M | 4,397,874 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $179.4M | 70,555 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $175.9M | 1,042,992 | 0.3% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $174.5M | 3,918,926 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $168.9M | 302,435 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $167.8M | 6,767,039 | 0.3% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $167.3M | 2,990,212 | 0.3% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $166.3M | 1,538,399 | 0.3% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $159.6M | 648,412 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $159.1M | 3,867,225 | 0.3% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $158.8M | 1,784,174 | 0.3% |