Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.3M | 4,805,335 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.2M | 510,369 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.1M | 474,605 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.4M | 1,603,847 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.1M | 1,193,223 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.0M | 2,466,688 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.4M | 2,416,063 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.1M | 505,788 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.2M | 3,239,697 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.4M | 1,783,920 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.0M | 3,431,152 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.0M | 1,672,222 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.4M | 1,681,476 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.9M | 6,017,195 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,725,892 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,592,564 | 5.1% |