Q3 2023 Holdings
Filed 2023-11-14 | 16217 holdings | $4,071.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.6B | 1,299,997,133 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.0B | 649,207,002 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.4B | 757,951,795 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.6B | 203,680,199 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8B | 487,435,495 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.5B | 225,940,011 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.0B | 183,244,796 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1B | 410,033,523 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7B | 144,857,982 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5B | 387,273,901 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2B | 83,610,224 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5B | 272,351,064 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.9B | 70,575,602 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7B | 229,286,735 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4B | 40,258,013 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9B | 225,381,414 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4B | 141,052,668 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5B | 74,511,658 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5B | 94,427,353 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3B | 161,924,375 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1B | 243,540,519 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0B | 160,747,355 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5B | 39,875,117 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2B | 131,213,510 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9B | 137,214,807 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8B | 370,799,829 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6B | 383,641,658 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2B | 39,662,870 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0B | 68,449,565 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9B | 58,434,025 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0B | 382,741,160 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8B | 506,727,929 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7B | 82,385,592 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7B | 608,785,121 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6B | 32,760,738 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.4B | 44,059,293 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6B | 147,273,413 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1B | 155,765,341 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4B | 140,054,820 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1B | 88,862,201 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9B | 55,936,128 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7B | 36,260,284 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.5B | 381,109,738 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5B | 120,111,547 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.2B | 110,444,445 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2B | 323,187,751 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2B | 49,035,981 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2B | 48,224,154 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.9B | 25,331,318 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6B | 135,909,875 | 0.3% |