Q3 2023 Holdings
Filed 2023-10-30 | 1152 holdings | $121.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 39,200,804 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2B | 19,627,515 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2B | 7,280,414 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0B | 23,869,540 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,822,014 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0B | 14,962,474 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9B | 14,644,298 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8B | 6,070,481 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,778,891 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 10,750,751 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 2,147,182 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1B | 3,209,784 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,687,529 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,497,704 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.0B | 4,349,030 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $901.1M | 6,177,988 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899.5M | 1,082,986 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $850.1M | 2,147,117 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $842.3M | 2,787,749 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $817.3M | 4,847,029 | 0.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $750.6M | 21,451,347 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $711.2M | 4,447,102 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $709.6M | 6,892,364 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.1M | 1,388,613 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $690.2M | 12,329,214 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $667.6M | 12,419,074 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.4M | 4,443,892 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $654.3M | 3,861,707 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $652.7M | 1,155,216 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $648.2M | 2,110,633 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $595.9M | 1,177,244 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $593.7M | 7,908,087 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $581.8M | 2,868,975 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $569.9M | 2,163,265 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $568.7M | 1,527,236 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $564.6M | 15,400,000 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $539.2M | 5,243,708 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.4M | 1,383,606 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $517.2M | 15,591,559 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $509.6M | 4,541,419 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $491.8M | 5,077,903 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $484.2M | 8,864,651 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $478.0M | 17,456,317 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $472.1M | 10,648,283 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $467.9M | 915,825 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $457.3M | 6,478,914 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $456.0M | 10,302,812 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $454.1M | 2,065,038 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $452.7M | 1,684,461 | 0.4% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $447.3M | 6,395,240 | 0.4% |