Q3 2023 Holdings
Filed 2024-01-02 | 935 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $585.7M | 3,421,023 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.5M | 1,543,800 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $179.3M | 215,891 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.7M | 403,979 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.0M | 1,298,772 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.1M | 1,314,700 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.2M | 463,696 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.2M | 2,458,411 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.1M | 948,800 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.5M | 1,209,393 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.3M | 352,100 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.7M | 128,454 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103.6M | 297,900 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.6M | 1,342,695 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $96.5M | 210,492 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88.7M | 1,175,513 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.4M | 353,131 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.7M | 381,121 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.4M | 602,638 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.6M | 744,786 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $83.4M | 1,863,300 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.9M | 202,802 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $81.3M | 956,050 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $81.0M | 594,085 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.9M | 534,200 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.0M | 144,700 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $72.3M | 274,271 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $71.3M | 912,176 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $70.6M | 441,242 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.1M | 135,614 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $67.6M | 600,823 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.5M | 1,145,996 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $66.2M | 177,985 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $65.1M | 1,162,109 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.2M | 119,564 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $63.0M | 232,100 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.4M | 253,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1M | 392,103 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $58.0M | 370,768 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57.8M | 478,200 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57.2M | 167,400 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.4M | 1,318,200 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $55.3M | 228,200 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.3M | 1,224,896 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.0M | 382,530 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.4M | 16,651 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.1M | 198,804 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.9M | 525,400 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $49.3M | 1,964,700 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.2M | 160,328 | 0.5% |