Q3 2023 Holdings
Filed 2023-11-13 | 989 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $327.6M | 1,913,700 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.0M | 905,694 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.9M | 326,309 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.9M | 346,172 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 813,743 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6M | 745,739 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.5M | 179,418 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.1M | 757,498 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.2M | 638,672 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.0M | 101,103 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.4M | 195,243 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.1M | 272,089 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $66.7M | 416,961 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.0M | 553,681 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9M | 392,467 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.8M | 105,795 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 951,819 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.2M | 362,292 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $47.5M | 618,784 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1M | 302,323 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0M | 187,001 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0M | 103,437 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3M | 276,050 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.2M | 127,581 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.8M | 461,664 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 255,742 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.7M | 341,090 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6M | 216,980 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5M | 1,101,184 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0M | 115,732 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8M | 205,204 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.6M | 63,965 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 259,376 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0M | 274,142 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.4M | 523,766 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.2M | 189,927 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.1M | 166,306 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9M | 260,410 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.5M | 1,770,750 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.2M | 329,196 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1M | 74,470 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.0M | 358,246 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.9M | 44,525 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.7M | 374,582 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5M | 127,590 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6M | 758,129 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.5M | 114,687 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.4M | 56,130 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4M | 251,553 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2M | 88,824 | 0.4% |