Q3 2023 Holdings
Filed 2023-11-03 | 2368 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,358,937 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,004,412 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.2M | 1,517,800 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.6M | 3,835,934 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.0M | 2,666,797 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.1M | 2,556,477 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.8M | 971,886 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.4M | 564,067 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.5M | 1,085,172 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.0M | 320,301 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.5M | 670,584 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.9M | 1,321,893 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.9M | 1,674,564 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.5M | 358,428 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.8M | 3,121,360 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.8M | 1,149,901 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.7M | 977,762 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.9M | 704,039 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.6M | 315,270 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $158.7M | 1,498,053 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.7M | 1,330,337 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.8M | 957,859 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $140.7M | 1,254,156 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $140.2M | 5,122,566 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $139.2M | 460,840 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $139.1M | 2,044,485 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.6M | 936,809 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.6M | 810,059 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.7M | 250,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.6M | 358,552 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.8M | 212,550 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.9M | 1,135,412 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.7M | 1,985,162 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $113.0M | 3,179,583 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109.7M | 1,185,412 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $106.8M | 1,103,069 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $104.4M | 514,849 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $103.5M | 1,849,525 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $102.6M | 641,694 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.1M | 376,137 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $99.9M | 1,877,885 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.9M | 1,401,771 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.5M | 169,063 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.0M | 360,767 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.5M | 564,868 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.2M | 680,165 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $92.5M | 127,402 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.5M | 346,276 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.5M | 242,118 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $85.0M | 228,368 | 0.4% |