Q3 2023 Holdings
Filed 2023-11-14 | 665 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.1M | 2,612,427 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.1M | 939,519 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.1M | 875,701 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.7M | 589,974 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.3M | 567,702 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.2M | 1,346,835 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.4M | 1,132,970 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.5M | 1,386,402 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.0M | 1,690,854 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.4M | 40,026 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.3M | 2,901,724 | 2.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $108.5M | 12,176,458 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.9M | 211,648 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.5M | 301,206 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7M | 565,084 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $91.2M | 301,775 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.9M | 364,635 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.8M | 505,744 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.7M | 248,292 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.6M | 109,124 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.1M | 247,862 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.8M | 1,281,106 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $56.7M | 1,242,648 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.0M | 30,566 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.0M | 324,897 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.8M | 734,143 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4M | 320,883 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52.6M | 276,401 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 91,123 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.1M | 548,701 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.3M | 1,522,216 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.6M | 163,536 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.3M | 315,356 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.1M | 785,662 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3M | 264,733 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $41.5M | 6,955 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.0M | 292,699 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $39.0M | 994,750 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.8M | 317,351 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.5M | 295,216 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $34.2M | 91,797 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.2M | 363,563 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $32.5M | 102,658 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $30.5M | 217,586 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30.2M | 3,297,401 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.5M | 1,076,641 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.1M | 312,740 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.0M | 223,687 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.9M | 972,543 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4M | 249,317 | 0.5% |