Q3 2023 Holdings
Filed 2023-11-14 | 859 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 14,266,779 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 7,504,143 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,274,310 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,511,611 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.7M | 5,904,600 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665.1M | 2,658,100 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.0M | 2,211,935 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.2M | 5,022,720 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.6M | 1,665,969 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $514.6M | 958,130 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.8M | 925,866 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.4M | 2,892,066 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.9M | 3,511,815 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381.3M | 963,110 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $347.1M | 2,896,925 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346.4M | 1,874,877 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.9M | 2,357,523 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $339.7M | 2,936,633 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $328.2M | 3,505,323 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.3M | 1,349,140 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.3M | 2,014,817 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.3M | 2,858,839 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270.8M | 2,803,881 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $267.1M | 9,840,000 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $254.5M | 1,528,916 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $246.2M | 814,881 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.5M | 473,578 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.3M | 4,470,521 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $220.5M | 1,378,442 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.7M | 4,160,213 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.9M | 878,304 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $216.8M | 3,873,282 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.4M | 1,376,303 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.3M | 1,258,829 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.1M | 767,202 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.8M | 353,602 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $199.3M | 1,428,710 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $194.1M | 722,250 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.8M | 627,822 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $188.4M | 6,880,173 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.8M | 226,113 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $187.4M | 2,499,355 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.0M | 1,108,757 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $183.4M | 904,339 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.4M | 4,091,959 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $180.6M | 485,135 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.1M | 334,124 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $165.8M | 1,565,216 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $163.4M | 2,614,747 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.8M | 431,133 | 0.4% |