Q3 2023 Holdings
Filed 2023-11-15 | 1980 holdings | $22.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.4B | 8,030,024 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3B | 4,150,775 | 5.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $615.3M | 4,840,651 | 2.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $531.8M | 1,222,646 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $482.5M | 3,687,172 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $371.2M | 2,815,663 | 1.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $352.1M | 1,407,223 | 1.6% |
| Meta Platforms Inc-Clas(META)A | COM | 30303M102 | $350.1M | 1,166,289 | 1.6% |
| Berkshire Hathaway Inc-(BRK/B)A | COM | 084670702 | $328.3M | 937,150 | 1.5% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $284.2M | 717,792 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $256.2M | 2,178,744 | 1.1% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $253.5M | 472,024 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $248.7M | 493,297 | 1.1% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $218.9M | 1,509,143 | 1.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $201.8M | 1,798,348 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $201.6M | 1,294,416 | 0.9% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $197.9M | 860,186 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $176.8M | 212,894 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $176.5M | 1,210,336 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $160.0M | 529,492 | 0.7% |
| Chevron Corp(CVX)A | COM | 166764100 | $154.9M | 918,400 | 0.7% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $146.1M | 1,419,562 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.7M | 930,544 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $133.5M | 236,299 | 0.6% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $131.8M | 181,524 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $130.8M | 817,837 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.4M | 2,351,987 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0M | 241,223 | 0.5% |
| Coca-Cola Co(KO)A | COM | 191216100 | $122.0M | 2,179,713 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $119.3M | 703,811 | 0.5% |
| Linde Plc(LIN)A | COM | G54950103 | $115.0M | 308,896 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $100.3M | 265,555 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $99.9M | 3,012,133 | 0.4% |
| Thermo Fisher Scientifi(TMO)A | COM | 883556102 | $99.2M | 195,906 | 0.4% |
| Mcdonald'S Corp(MCD)A | COM | 580135101 | $97.8M | 371,315 | 0.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $97.2M | 2,191,994 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $97.2M | 479,215 | 0.4% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $96.1M | 3,508,623 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $94.4M | 891,693 | 0.4% |
| Philip Morris Internati(PM)A | COM | 718172109 | $93.3M | 1,007,961 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $91.7M | 29,740 | 0.4% |
| Intuit Inc(INTU)A | COM | 461202103 | $90.9M | 177,811 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $85.9M | 886,573 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $85.6M | 2,409,166 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $83.8M | 318,131 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $82.9M | 806,218 | 0.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $82.7M | 333,241 | 0.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $80.4M | 505,501 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $78.3M | 1,916,777 | 0.3% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $77.6M | 946,828 | 0.3% |