Q3 2023 Holdings
Filed 2023-11-14 | 3712 holdings | $48.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,461,824 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,247,227 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.9M | 4,775,006 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.6M | 11,376,937 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.9M | 1,374,486 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $564.4M | 6,495,135 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.9M | 1,731,886 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.6M | 3,717,374 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432.5M | 2,704,127 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.2M | 722,047 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.6M | 435,392 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357.7M | 4,773,688 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $350.4M | 1,224,888 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.7M | 2,560,904 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $331.7M | 681,868 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.0M | 2,645,126 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $307.2M | 4,400,130 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $305.8M | 4,129,631 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $288.0M | 5,151,506 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $287.1M | 2,025,956 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $274.5M | 8,326,682 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.3M | 542,035 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266.7M | 6,484,540 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.3M | 2,547,504 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.7M | 746,979 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $256.3M | 3,014,076 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $251.8M | 5,627,237 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $250.1M | 14,395,647 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.9M | 1,624,929 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.1M | 1,957,225 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.6M | 1,506,033 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233.2M | 536,238 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $231.8M | 3,825,747 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.3M | 1,337,612 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223.8M | 643,497 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.2M | 1,497,086 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $221.2M | 14,739,648 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $218.2M | 3,475,114 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216.7M | 2,496,531 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.0M | 2,864,305 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.4M | 797,744 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $211.4M | 1,549,631 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.9M | 1,398,213 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.1M | 811,719 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $202.0M | 543,442 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.9M | 65,461 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $198.1M | 4,710,670 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $195.9M | 1,573,870 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $195.9M | 743,614 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $191.9M | 3,249,606 | 0.4% |