Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,841,155 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,606,154 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.4M | 5,304,880 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.4M | 1,394,084 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.5M | 3,841,649 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.8M | 3,620,667 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394.7M | 1,577,385 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.9M | 1,262,072 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.7M | 1,368,254 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $272.7M | 4,871,966 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.9M | 2,227,782 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.0M | 745,089 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.4M | 504,586 | 0.8% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $252.0M | 9,871,200 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.9M | 468,992 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.2M | 1,642,607 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.8M | 1,359,919 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $210.8M | 4,544,200 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $198.6M | 456,084 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.4M | 1,360,049 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.4M | 376,078 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $189.0M | 507,535 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184.5M | 2,021,354 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.0M | 464,826 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.0M | 220,283 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $178.0M | 550,045 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.7M | 1,030,221 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $164.0M | 542,685 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161.4M | 2,010,022 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $156.0M | 5,400,848 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $150.6M | 1,921,961 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.0M | 1,437,902 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.6M | 956,552 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142.5M | 814,136 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.8M | 1,240,335 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $137.0M | 268,758 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $134.9M | 1,410,649 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $133.3M | 893,735 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.2M | 235,792 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.9M | 778,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.9M | 2,453,843 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $129.0M | 998,418 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $128.4M | 802,812 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $122.6M | 1,663,544 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.4M | 568,980 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $110.1M | 4,020,715 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $110.0M | 4,520,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $107.3M | 6,268,960 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.4M | 2,400,654 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.9M | 3,192,635 | 0.3% |