Q3 2023 Holdings
Filed 2023-11-14 | 972 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $440.7M | 2,574,077 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.3M | 1,283,707 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.5M | 1,553,940 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.3M | 409,805 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.9M | 1,023,120 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.1M | 475,892 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.9M | 879,100 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.5M | 381,515 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.6M | 252,872 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.2M | 690,972 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.8M | 160,355 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.4M | 145,980 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.2M | 497,869 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.7M | 415,711 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2M | 279,281 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.2M | 405,999 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.9M | 69,659 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.3M | 144,722 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $52.8M | 174,723 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.5M | 305,227 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 304,426 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1M | 438,110 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.2M | 76,385 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.3M | 78,972 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.3M | 237,564 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 246,187 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 707,163 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $37.6M | 671,706 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 66,497 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.5M | 109,001 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 125,754 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.1M | 163,232 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.9M | 191,756 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $32.9M | 1,201,389 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3M | 974,568 | 0.5% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $32.0M | 5,243,683 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.5M | 84,625 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3M | 705,733 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.9M | 298,446 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6M | 75,657 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4M | 276,474 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.1M | 113,461 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8M | 262,241 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $25.9M | 726,517 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.9M | 633,045 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $25.6M | 720,098 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6M | 347,222 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6M | 315,295 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 209,150 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9M | 156,524 | 0.4% |