Q3 2023 Holdings
Filed 2023-10-23 | 1126 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 10,188,666 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,126,643 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.7M | 1,921,130 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.0M | 6,245,950 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.7M | 4,261,620 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.5M | 1,477,396 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.2M | 3,907,420 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.1M | 1,558,885 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.5M | 1,253,997 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.8M | 713,642 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.0M | 1,547,944 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.5M | 2,389,326 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.4M | 1,864,626 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.8M | 2,379,370 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.5M | 432,786 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $244.0M | 454,300 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.7M | 1,260,982 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206.5M | 250,921 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.5M | 1,374,420 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.9M | 489,855 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.4M | 232,839 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.0M | 625,104 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.1M | 562,844 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $174.5M | 577,371 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.9M | 1,019,159 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $171.0M | 2,933,280 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.6M | 681,099 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0M | 1,033,315 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.9M | 1,485,135 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $149.8M | 430,638 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.2M | 2,586,547 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.3M | 4,237,551 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.3M | 1,510,969 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $131.7M | 1,039,104 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.7M | 258,310 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $129.6M | 810,509 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $129.0M | 2,305,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.7M | 2,375,637 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $127.3M | 564,292 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $127.0M | 1,328,347 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $126.7M | 1,563,021 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.1M | 410,787 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $119.8M | 1,861,468 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $116.7M | 1,671,426 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.5M | 427,157 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.4M | 549,214 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.6M | 218,457 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $107.8M | 3,938,851 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.7M | 3,247,865 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.4M | 250,181 | 0.4% |