Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8B | 53,240,322 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7B | 79,773,779 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9B | 70,047,962 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7B | 17,686,372 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 17,725,628 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4B | 33,623,454 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 31,606,133 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8B | 15,171,438 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 4,306,945 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 7,042,544 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 8,282,350 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 5,274,778 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 11,466,797 | 0.9% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.5B | 111,905,347 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4B | 6,569,048 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4B | 20,797,657 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3B | 16,109,379 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 3,967,925 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 6,332,561 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 10,431,219 | 0.7% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $2.0B | $13,547,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 16,654,910 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,692,898 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7B | 10,104,900 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 543,130 | 0.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $1.6B | $20,000,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 10,452,705 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 5,091,205 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 13,332,433 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,434,888 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 9,030,774 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 11,534,921 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 12,553,528 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 9,488,079 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 2,570,423 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 6,816,197 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,784,320 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 2,933,856 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,742,255 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 4,047,711 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 6,699,121 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 27,337,849 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2B | 5,129,523 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2B | 9,470,942 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,970,210 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 28,886,691 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 5,485,638 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 12,079,884 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 2,015,381 | 0.4% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.1B | $14,000,000 | 0.4% |