Q3 2023 Holdings
Filed 2023-10-24 | 1014 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,087,857 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,738,293 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 7,723,289 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.6M | 2,127,840 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.0M | 7,064,495 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.8M | 3,007,767 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.6M | 1,927,239 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.8M | 899,999 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.2M | 827,072 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.4M | 7,205,634 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.4M | 664,531 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.7M | 2,520,789 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $328.7M | 3,351,915 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.2M | 3,148,808 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.1M | 1,283,092 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $312.8M | 1,643,805 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $311.4M | 122,597 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.2M | 575,097 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $287.2M | 1,415,573 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $285.6M | 12,354,852 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.6M | 3,744,496 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.5M | 1,596,717 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.6M | 2,044,579 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.2M | 1,001,754 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.7M | 678,766 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $264.6M | 1,928,227 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $262.8M | 705,703 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $259.2M | 17,258,265 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254.0M | 658,670 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $249.5M | 18,200,962 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.1M | 298,764 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.7M | 2,021,345 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.8M | 621,900 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.4M | 1,532,290 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.0M | 3,928,659 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $224.0M | 1,076,211 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.1M | 438,787 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $209.9M | 3,576,224 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $208.0M | 2,709,855 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $204.9M | 161,596 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.0M | 1,925,930 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $195.4M | 963,806 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $195.4M | 741,853 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $195.3M | 2,042,386 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $190.9M | 814,645 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.8M | 1,225,058 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.5M | 1,306,976 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.3M | 1,140,348 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $188.0M | 11,739,797 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $182.0M | 418,475 | 0.5% |