Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.9M | 139,510 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $116.2M | 570,783 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.6M | 824,949 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $122.7M | 767,048 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.9M | 356,597 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $127.6M | 698,624 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $131.1M | 3,436,326 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.4M | 1,577,393 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.5M | 657,309 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $165.5M | 2,734,434 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $198.1M | 3,406,823 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.5M | 871,711 | 1.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $225.5M | 8,500,000 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.9M | 437,363 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.1M | 498,028 | 1.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $262.7M | 18,211,203 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $268.7M | 3,575,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.7M | 656,780 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0M | 2,627,738 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.6M | 2,710,105 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $540.6M | 3,157,476 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.8M | 2,536,314 | 5.7% |