Q3 2023 Holdings
Filed 2023-11-07 | 1827 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 8,039,188 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,701,493 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,012,675 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.2M | 6,175,833 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.6M | 1,605,988 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.8M | 5,072,780 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.1M | 1,140,596 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.8M | 1,421,552 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.6M | 1,030,694 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516.8M | 3,543,389 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516.1M | 5,012,835 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.2M | 603,415 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.8M | 1,669,839 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395.1M | 4,444,861 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.5M | 6,714,894 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $327.2M | 9,262,851 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325.4M | 1,059,478 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.1M | 1,286,362 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $317.0M | 5,662,457 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $299.0M | 2,739,223 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295.2M | 3,057,078 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.4M | 501,708 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.2M | 933,376 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.9M | 1,495,689 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.9M | 4,815,254 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $252.3M | 1,690,904 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $250.7M | 650,125 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.4M | 1,726,901 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $246.8M | 4,638,378 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.8M | 476,155 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.6M | 1,054,608 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.4M | 733,802 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236.3M | 5,328,255 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $229.1M | 2,028,062 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223.9M | 2,973,303 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222.2M | 1,457,393 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $220.6M | 730,182 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.2M | 242,230 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.8M | 1,950,013 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.2M | 1,443,615 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $208.2M | 3,792,990 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.1M | 2,980,393 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $206.3M | 2,772,349 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.1M | 986,338 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $195.4M | 154,111 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $194.8M | 3,598,020 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.9M | 1,102,961 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.4M | 1,165,964 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $185.1M | 778,764 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $184.5M | 254,045 | 0.5% |