Q3 2023 Holdings
Filed 2023-11-06 | 1102 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,508,950 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,292,109 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $811.1M | 1,864,740 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $728.7M | 5,568,621 | 3.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $713.0M | 5,609,259 | 3.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $681.0M | 5,164,992 | 2.9% |
| Visa Inc(V) | COM | 92826C839 | $536.5M | 2,332,550 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $521.3M | 1,736,326 | 2.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $350.3M | 6,515,103 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $344.7M | 983,898 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $334.1M | 622,010 | 1.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $333.7M | 1,333,568 | 1.4% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $324.2M | 642,973 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $323.7M | 817,570 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.3M | 624,284 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.3M | 374,800 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $270.5M | 87,724 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.3M | 971,648 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $248.5M | 1,193,453 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202.4M | 997,953 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200.5M | 855,309 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $199.6M | 2,484,992 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $194.3M | 280,808 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.9M | 338,034 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.1M | 1,574,649 | 0.8% |
| Everest Group Ltd(EG) | COM | G3223R108 | $163.6M | 440,074 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $163.2M | 2,915,412 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.2M | 927,622 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.5M | 586,659 | 0.7% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $152.3M | 1,050,289 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.3M | 977,572 | 0.6% |
| Kla Corp(KLAC) | COM | 482480100 | $151.6M | 330,493 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $148.5M | 427,070 | 0.6% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $147.6M | 629,816 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $131.4M | 1,545,358 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $125.4M | 466,694 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.3M | 244,267 | 0.5% |
| Pulte Homes Corp(PHM) | COM | 745867101 | $120.7M | 1,629,587 | 0.5% |
| Applied Materials In(AMAT) | COM | 038222105 | $118.9M | 858,875 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $116.2M | 425,257 | 0.5% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $115.5M | 376,076 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $113.5M | 1,109,299 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.2M | 198,649 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.2M | 237,910 | 0.5% |
| Newmont Goldcorp Corpor(NEM) | COM | 651639106 | $108.0M | 2,923,216 | 0.5% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $106.1M | 1,331,320 | 0.5% |
| Live Nation Inc(LYV) | COM | 538034109 | $106.0M | 1,276,023 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.1M | 623,301 | 0.4% |
| Molina Healthcare In(MOH) | COM | 60855R100 | $104.3M | 317,966 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $103.6M | 1,138,521 | 0.4% |