Q3 2023 Holdings
Filed 2023-10-26 | 206 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,348,959 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.6M | 1,217,483 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.9M | 1,725,195 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.7M | 2,940,760 | 3.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $313.1M | 2,025,000 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.2M | 1,818,054 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.3M | 2,218,715 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.3M | 1,112,221 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.4M | 763,247 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $250.0M | 1,460,387 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.7M | 947,653 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.4M | 1,530,379 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.0M | 1,020,021 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $210.1M | 564,246 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $204.9M | 525,998 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $168.8M | 1,503,872 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.5M | 313,723 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $166.7M | 1,390,862 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $148.1M | 752,712 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $117.7M | 161,998 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.2M | 209,696 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.9M | 1,345,152 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.1M | 136,129 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.7M | 886,590 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $110.1M | 2,549,276 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.4M | 678,680 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $95.1M | 195,497 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.2M | 618,479 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1M | 552,281 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 203,138 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.2M | 748,755 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.7M | 136,756 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $69.3M | 464,822 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.8M | 836,903 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.3M | 1,982,992 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.4M | 193,367 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.6M | 1,105,352 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.9M | 1,048,443 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.2M | 282,174 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.9M | 621,217 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.5M | 882,404 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $48.0M | 705,787 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.6M | 1,258,424 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.3M | 1,043,743 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.2M | 817,903 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $43.0M | 1,571,949 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7M | 209,514 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.3M | 239,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.0M | 94,141 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.9M | 142,377 | 0.4% |