Q3 2023 Holdings
Filed 2023-11-14 | 5117 holdings | $90.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9B | 12,228,662 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8B | 16,501,793 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.6B | 5,909,345 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4B | 18,966,373 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1B | 15,678,313 | 2.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.7B | 6,919,727 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 5,634,935 | 1.9% |
| Wisdomtree TR(UNIY)A | VOYA YLD ENHNCD | 97717Y469 | $1.2B | 24,755,222 | 1.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2B | 2,273,316 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $904.7M | 5,405,739 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $843.7M | 1,571,749 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $820.7M | 2,074,566 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $717.4M | 3,523,301 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $676.6M | 2,941,735 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $665.1M | 1,313,949 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $647.0M | 1,284,309 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $642.9M | 774,245 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $610.3M | 8,971,604 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $543.5M | 2,680,369 | 0.6% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $527.7M | 473,278 | 0.6% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $514.8M | 5,651,201 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $500.3M | 9,242,670 | 0.6% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $498.3M | 5,361,332 | 0.6% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $483.8M | 3,109,218 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $482.1M | 862,825 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.6M | 3,294,449 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $468.2M | 1,886,990 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $467.3M | 4,545,065 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $454.0M | 888,647 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $449.7M | 7,683,989 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $444.3M | 8,419,859 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $443.8M | 3,704,099 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $441.2M | 3,346,033 | 0.5% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $441.0M | 1,012,867 | 0.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $440.9M | 11,667,657 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $437.4M | 4,923,686 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $418.7M | 1,385,624 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $414.8M | 1,184,937 | 0.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $410.9M | 6,518,042 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $407.8M | 7,586,359 | 0.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $405.7M | 1,531,853 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $402.5M | 7,373,447 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $387.7M | 2,301,204 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $384.2M | 1,640,014 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $379.5M | 6,624,967 | 0.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $368.2M | 8,033,280 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $361.2M | 197,190 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $355.3M | 629,222 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $352.9M | 8,635,959 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $348.4M | 3,597,205 | 0.4% |