Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.6M | 669,295 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0M | 329,325 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.7M | 206,299 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 482,283 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 51,392 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 131,325 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2M | 144,744 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 249,213 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 234,233 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 395,306 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 178,008 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 201,193 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7M | 525,487 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 32,902 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 36,441 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 113,075 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 102,202 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 100,260 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 139,043 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 39,539 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 104,414 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 52,073 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 295,405 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.4M | 22,394 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.4M | 81,262 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 62,238 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4M | 16,559 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 53,915 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,666 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 136,304 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 2,974 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 117,357 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 95,532 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5M | 24,587 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 10,166 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 27,649 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 17,033 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.6M | 77,983 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 36,828 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 30,833 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,695 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 13,369 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 82,471 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 51,862 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 101,992 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 120,917 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,203 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4M | 32,106 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 67,438 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 24,473 | 0.3% |