Q3 2023 Holdings
Filed 2023-11-09 | 1513 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $519.9M | 3,036,581 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.8M | 1,535,294 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.5M | 1,876,066 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.0M | 510,403 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4M | 1,225,974 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.8M | 570,566 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.9M | 459,355 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.5M | 1,042,869 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.0M | 376,847 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.3M | 827,463 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.5M | 191,397 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.5M | 164,804 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.1M | 600,467 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.5M | 497,586 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.4M | 332,029 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.1M | 487,116 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8M | 85,271 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.0M | 171,716 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $62.8M | 207,689 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.8M | 366,697 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 364,621 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.0M | 524,501 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.7M | 91,571 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.2M | 284,435 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0M | 94,185 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.2M | 294,918 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 842,074 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $45.0M | 804,162 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 99,838 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.8M | 201,269 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.4M | 79,751 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.0M | 130,345 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7M | 150,592 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.1M | 1,427,435 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.7M | 1,166,590 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.7M | 850,400 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $37.6M | 100,846 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7M | 358,588 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6M | 91,571 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 325,308 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 333,863 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.7M | 135,779 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.9M | 755,820 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $30.7M | 863,032 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6M | 378,076 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9M | 188,091 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.7M | 110,530 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 247,494 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.6M | 320,128 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 57,871 | 0.3% |