Q3 2023 Holdings
Filed 2023-11-13 | 152 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $258.0M | 816,954 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $240.7M | 1,405,816 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.7M | 1,411,330 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.4M | 1,371,967 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.3M | 299,619 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.0M | 349,626 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.3M | 671,243 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.7M | 172,658 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.7M | 618,264 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2M | 292,116 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.4M | 240,561 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $61.5M | 412,353 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5M | 597,213 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60.7M | 1,041,509 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4M | 119,823 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.6M | 70,546 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $57.9M | 1,034,693 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 481,177 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $57.5M | 129,245 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 148,560 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 97,743 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $53.1M | 276,851 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $52.6M | 328,770 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.3M | 654,924 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.4M | 106,587 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2M | 176,722 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.8M | 160,277 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 291,798 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.3M | 121,618 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.4M | 947,684 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.0M | 587,333 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.3M | 716,688 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.3M | 212,826 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 742,605 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.5M | 421,522 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.8M | 269,873 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.5M | 58,266 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.3M | 91,570 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 168,815 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.7M | 132,882 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.6M | 64,020 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5M | 100,572 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4M | 104,078 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.2M | 52,320 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 282,214 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0M | 57,260 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2M | 345,841 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4M | 275,984 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6M | 104,931 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3M | 299,742 | 0.7% |