Q3 2023 Holdings
Filed 2023-11-13 | 4758 holdings | $839.6B | 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 | $50.6B | 296,103,070 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7B | 151,218,886 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3B | 176,207,050 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.1B | 48,513,118 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1B | 123,403,812 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5B | 45,197,719 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5B | 53,875,703 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0B | 98,950,630 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.7B | 33,563,538 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0B | 17,869,985 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8B | 74,794,361 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4B | 15,714,225 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9B | 54,326,192 | 0.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $7.8B | 33,786,130 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3B | 47,042,024 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2B | 8,687,046 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7B | 46,211,880 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7B | 16,878,128 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9B | 19,683,216 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7B | 33,805,294 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6B | 54,074,120 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4B | 36,207,172 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0B | 9,808,974 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8B | 8,594,392 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7B | 27,645,199 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6B | 82,475,750 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6B | 85,644,211 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2B | 26,414,885 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8B | 14,567,719 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.7B | 12,088,761 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7B | 18,099,761 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6B | 9,724,730 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6B | 81,403,244 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6B | 7,118,339 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5B | 129,891,827 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5B | 107,085,824 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3B | 30,915,444 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3B | 12,137,491 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2B | 8,538,227 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2B | 31,103,595 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1B | 32,423,419 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.1B | 86,779,338 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1B | 19,269,582 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9B | 13,339,082 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8B | 69,009,548 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8B | 5,421,611 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 22,964,987 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7B | 33,935,205 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7B | 84,478,131 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $2.7B | 29,085,634 | 0.3% |