Q3 2023 Holdings
Filed 2023-11-09 | 4352 holdings | $86.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM STK(AAPL) | COM | 037833100 | $5.0B | 29,395,517 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7B | 14,803,367 | 5.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.2B | 17,496,517 | 2.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1B | 4,713,344 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5B | 11,821,132 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 5,339,231 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3B | 9,917,880 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3B | 4,341,742 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1B | 3,273,047 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $880.4M | 1,746,118 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $872.8M | 7,423,395 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $835.1M | 1,554,812 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $820.9M | 5,660,525 | 1.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $757.9M | 3,294,940 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.5M | 822,979 | 0.8% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $668.9M | 4,294,958 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $666.1M | 1,682,461 | 0.8% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $665.5M | 4,562,358 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $621.4M | 2,056,406 | 0.7% |
| Chevron Corp COM(CVX) | COM | 166764100 | $571.1M | 3,386,763 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $518.4M | 917,502 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $486.9M | 3,266,350 | 0.6% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $472.0M | 4,585,065 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $469.6M | 2,771,337 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.0M | 919,708 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $444.7M | 2,780,513 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $438.8M | 8,163,055 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $425.5M | 7,600,085 | 0.5% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $388.8M | 1,265,904 | 0.5% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $388.1M | 1,473,115 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $380.6M | 13,900,873 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $374.3M | 1,845,890 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $365.2M | 8,235,762 | 0.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $362.6M | 716,364 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $349.1M | 937,549 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $345.7M | 10,423,494 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $333.3M | 3,146,340 | 0.4% |
| Abbott LAB COM(ABT) | COM | 002824100 | $317.0M | 3,272,815 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.6M | 3,059,764 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $305.4M | 808,669 | 0.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $300.7M | 1,211,878 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $298.8M | 1,879,166 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $294.0M | 8,271,287 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $288.1M | 8,888,240 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $285.2M | 1,061,251 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $281.9M | 2,353,184 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $280.5M | 549,009 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $280.0M | 3,454,619 | 0.3% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $270.9M | 6,629,057 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $260.0M | 1,276,845 | 0.3% |