Q3 2023 Holdings
Filed 2023-11-13 | 983 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,076,875 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 7,187,338 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.3M | 4,454,614 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.9M | 1,225,182 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.4M | 958,737 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $471.7M | 3,604,296 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $416.3M | 3,157,691 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.7M | 1,668,261 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.3M | 1,307,866 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.1M | 755,526 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $293.4M | 5,289,046 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.8M | 962,057 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $224.2M | 741,945 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.3M | 1,746,382 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.6M | 379,004 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.9M | 235,868 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.4M | 549,319 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.2M | 374,915 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.3M | 1,311,970 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.3M | 1,789,936 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $184.1M | 422,893 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.7M | 1,184,250 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $172.5M | 463,170 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.6M | 1,101,856 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $170.7M | 897,267 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.0M | 926,549 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.9M | 272,382 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.9M | 410,163 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $148.6M | 598,968 | 0.6% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $148.3M | 292,943 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.3M | 778,435 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.9M | 753,621 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $121.7M | 2,173,841 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $110.2M | 4,439,811 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 734,809 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.2M | 355,627 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $101.4M | 515,611 | 0.4% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $98.6M | 901,943 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.4M | 466,067 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $93.5M | 295,753 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $92.8M | 579,943 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.5M | 1,721,009 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.4M | 2,785,662 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $90.7M | 376,888 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $90.1M | 930,272 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $85.5M | 421,716 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.6M | 1,413,669 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $82.6M | 450,974 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.3M | 1,856,240 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.1M | 311,508 | 0.3% |