Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 33,648,165 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 17,473,157 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 26,127,707 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 25,064,614 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 7,502,244 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 8,134,976 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 4,297,383 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,702,634 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 11,393,580 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,929,147 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,742,849 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,927,954 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,477,660 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.4M | 6,909,269 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $806.9M | 10,297,135 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $754.4M | 916,718 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.8M | 1,320,042 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $732.6M | 399,902 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $687.9M | 4,968,838 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $648.6M | 3,198,494 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.5M | 4,458,124 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $643.7M | 2,202,238 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $603.8M | 4,996,401 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $590.4M | 812,901 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $564.6M | 5,067,580 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $545.8M | 4,863,741 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $537.4M | 5,620,466 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $536.3M | 2,723,398 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $529.8M | 1,373,814 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $510.8M | 3,014,558 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $502.6M | 3,273,298 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $501.3M | 5,372,686 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $496.7M | 5,038,102 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $496.6M | 4,425,789 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $496.5M | 1,920,598 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $492.5M | 959,894 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $491.0M | 2,804,062 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.7M | 8,941,909 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $479.7M | 6,665,887 | 28.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $474.4M | 17,331,648 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $468.6M | 6,590,405 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $467.6M | 6,737,597 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $457.5M | 10,726,075 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449.7M | 5,094,696 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.2M | 1,221,068 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $433.2M | 3,554,517 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $430.5M | 1,735,073 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.8M | 4,082,769 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $409.9M | 3,233,333 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $406.9M | 1,435,636 | 0.3% |