Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8B | 33,073,065 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 42,741,710 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8B | 12,680,346 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5B | 42,598,419 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 29,431,456 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 24,057,446 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 8,862,245 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 4,401,713 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 14,524,128 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 20,387,317 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,691,137 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 3,942,758 | 1.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.1B | 105,906,139 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 6,223,371 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,257,622 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 14,548,720 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5B | 3,740,267 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 6,203,817 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 13,944,080 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,902,329 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 8,248,134 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2B | 8,594,055 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 38,535,150 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 8,217,339 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2B | 5,554,703 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,319,766 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2B | 2,039,818 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 5,376,285 | 0.5% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.1B | 7,895,453 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 9,967,835 | 0.5% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.0B | 17,305,469 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0B | 11,356,594 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $990.6M | 1,861,468 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $983.7M | 11,670,668 | 0.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $959.8M | 3,076,121 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $938.6M | 17,746,292 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938.1M | 5,980,817 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $922.1M | 2,440,117 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $920.4M | 17,117,987 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $892.5M | 1,390,597 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $858.8M | 2,488,538 | 0.4% |
| Priceline Group Inc(BKNG) | COM | 09857L108 | $855.5M | 289,997 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $846.8M | 2,795,675 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $840.1M | 2,957,165 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817.8M | 10,602,658 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $816.9M | 5,306,696 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $797.1M | 6,083,989 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $796.4M | 3,229,763 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $777.1M | 2,837,445 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $770.5M | 2,875,474 | 0.4% |