Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 285,425 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 140,787 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 175,325 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 47,865 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 158,780 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 39,742 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 42,339 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 48,585 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 85,303 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,444 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,172 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 12,941 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,430 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,554 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,922 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,729 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,179 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,380 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 15,135 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,801 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 61,140 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,271 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 61,826 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 98,057 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,895 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 35,396 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,164 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 14,534 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 38,842 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 72,277 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,805 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 40,379 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 85,500 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,572 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 6,355 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 9,733 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 55,383 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,531 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 22,023 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 119,023 | 0.4% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.2M | 31,675 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 56,390 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,356 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 11,525 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 365,056 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 19,281 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,328 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0M | 16,476 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9M | 44,050 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 7,634 | 0.3% |