Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0B | 34,839,303 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3B | 48,680,802 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8B | 36,603,757 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6B | 36,280,034 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2B | 9,775,543 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 4,321,719 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4B | 23,724,676 | 1.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.3B | 14,229,004 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9B | 4,676,522 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.8B | 6,478,533 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 21,612,929 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5B | 47,031,684 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5B | 14,814,522 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5B | 8,314,722 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4B | 18,484,228 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 15,538,678 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2B | 49,669,353 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2B | 5,510,259 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 14,066,082 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 13,011,647 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 3,673,218 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 3,717,532 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,725,650 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 11,574,385 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 5,803,491 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7B | 16,601,632 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7B | 8,297,787 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 14,249,123 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.6B | 8,278,659 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.5B | 4,259,295 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5B | 25,762,061 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.5B | 3,800,767 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5B | 26,292,269 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5B | 11,532,527 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4B | 35,412,526 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 3,295,004 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4B | 3,677,030 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,720,635 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4B | 16,994,546 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3B | 7,690,559 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3B | 4,284,770 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.3B | 3,500,466 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3B | 6,995,897 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3B | 16,076,218 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3B | 45,943,548 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $1.2B | 13,209,731 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.2B | 4,593,760 | 0.4% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.2B | 13,314,589 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2B | 7,585,045 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2B | 2,765,033 | 0.4% |