Q3 2023 Holdings
Filed 2023-10-24 | 1242 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $595.3M | 3,477,061 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.6M | 1,743,677 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.6M | 2,105,321 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.1M | 565,791 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.0M | 1,421,007 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.5M | 641,299 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.8M | 525,755 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.8M | 1,166,192 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.7M | 189,291 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.7M | 193,680 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.7M | 376,867 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.0M | 207,159 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8M | 219,248 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.8M | 92,436 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.6M | 240,310 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 405,599 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.2M | 477,782 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.8M | 98,734 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6M | 383,086 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.5M | 106,889 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9M | 335,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9M | 314,200 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.5M | 158,001 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4M | 273,936 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.6M | 200,161 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8M | 105,440 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5M | 384,150 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $37.6M | 671,203 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 73,274 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4M | 204,137 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0M | 129,242 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $31.7M | 62,126 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 299,608 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8M | 268,431 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.0M | 107,964 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 534,876 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 204,598 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 176,530 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.1M | 102,800 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8M | 262,737 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5M | 799,181 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.5M | 47,388 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 8,381 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 121,529 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.4M | 83,345 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3M | 266,533 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.2M | 64,878 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $24.1M | 881,589 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9M | 150,058 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.6M | 124,112 | 0.3% |