Q3 2023 Holdings
Filed 2023-10-27 | 1672 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $243.9M | 772,315 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1M | 1,314,938 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $170.7M | 392,422 | 2.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $124.5M | 414,825 | 1.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $95.2M | 177,203 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 702,948 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $77.5M | 592,169 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.2M | 1,397,974 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.7M | 89,969 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0M | 578,291 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $67.3M | 510,584 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $62.6M | 1,761,952 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.3M | 119,599 | 0.8% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $57.2M | 555,861 | 0.8% |
| ATT Inc(T) | COM | 00206R102 | $55.5M | 3,697,132 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.5M | 213,834 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $53.1M | 231,034 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.1M | 1,571,631 | 0.7% |
| Owl Rock Capital(OWL) | COM | 09581B103 | $51.8M | 4,000,000 | 0.7% |
| Johnson Johnson W D(JNJ) | COM | 478160104 | $49.7M | 319,236 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $49.4M | 141,046 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $47.4M | 119,756 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.4M | 250,333 | 0.6% |
| Novartis AG REG(NOVN) | COM | 710306903 | $41.5M | 404,700 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $35.4M | 320,430 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $35.3M | 251,293 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.1M | 253,196 | 0.5% |
| Sanofi(SAN) | COM | 567173901 | $34.7M | 323,021 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.2M | 502,863 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 227,095 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.9M | 58,234 | 0.5% |
| GSK PLC(GSK) | COM | BN7SWP901 | $32.7M | 1,796,400 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $32.6M | 224,671 | 0.5% |
| Honda Motor Co LTD | COM | 643514003 | $32.4M | 2,871,300 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.5M | 61,796 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 550190904 | $30.6M | 3,745,100 | 0.4% |
| British American Tobacco PLC(BATS) | COM | 028758902 | $30.0M | 954,400 | 0.4% |
| Mitsubishi Corp | COM | 659678007 | $30.0M | 627,600 | 0.4% |
| Muenchener Rueckver AG REG | COM | 529412900 | $29.7M | 76,100 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $29.7M | 726,678 | 0.4% |
| Constellation Software Inc(CSU) | COM | 21037X951 | $29.2M | 14,100 | 0.4% |
| Unicredit SPA(UCG) | COM | BYMXPS901 | $29.1M | 1,208,500 | 0.4% |
| ENI SPA(ENI) | COM | 714505906 | $29.1M | 1,800,400 | 0.4% |
| Coca Cola Co the(KO) | COM | 191216100 | $28.9M | 516,672 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $28.6M | 76,905 | 0.4% |
| Alimentation Couche Tard Inc(ATD) | COM | 01626P973 | $28.5M | 557,700 | 0.4% |
| Mercedes Benz Group AG(MBG) | COM | 552902900 | $28.3M | 406,300 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $27.8M | 507,700 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $27.5M | 104,214 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $27.4M | 618,395 | 0.4% |