Q3 2023 Holdings
Filed 2023-10-31 | 1226 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,881,670 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.7M | 2,545,280 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.1M | 3,658,672 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.1M | 919,838 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.0M | 2,518,095 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.9M | 1,088,862 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.6M | 2,495,654 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.3M | 940,243 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.5M | 493,854 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $191.9M | 946,342 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.3M | 1,188,141 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $168.9M | 331,178 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.4M | 1,415,086 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $162.9M | 1,018,325 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.0M | 193,815 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.3M | 49,380 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $143.4M | 312,422 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141.1M | 3,453,854 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $134.2M | 1,315,176 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $132.6M | 534,437 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.3M | 244,411 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $130.4M | 158,444 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.5M | 906,553 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.4M | 859,639 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $123.4M | 2,204,639 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.6M | 2,765,462 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.2M | 205,655 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $115.4M | 237,189 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113.8M | 569,183 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $112.4M | 933,542 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.2M | 483,507 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $106.3M | 961,327 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.4M | 300,804 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.2M | 946,984 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $103.7M | 1,462,285 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.0M | 1,774,906 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.4M | 367,655 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $98.3M | 6,096,905 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.3M | 659,532 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $97.2M | 403,951 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $96.8M | 639,473 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.9M | 691,680 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $93.6M | 2,650,519 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $92.2M | 1,222,341 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $91.1M | 449,211 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $89.6M | 15,020 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.4M | 177,362 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $88.7M | 3,238,007 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.1M | 215,428 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $83.9M | 192,797 | 0.5% |