Q3 2023 Holdings
Filed 2023-11-13 | 13573 holdings | $516.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9B | 168,874,976 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7B | 81,266,403 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7B | 92,329,336 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4B | 26,311,434 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9B | 67,684,197 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.6B | 57,269,184 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.9B | 23,003,927 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9B | 27,542,824 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.9B | 16,769,982 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.7B | 13,346,016 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5B | 10,158,275 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1B | 43,696,758 | 1.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $5.1B | 126,476,361 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9B | 9,787,768 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8B | 33,089,310 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 30,333,109 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3B | 29,313,150 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.9B | 17,073,700 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 4,655,402 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8B | 22,705,118 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 12,347,396 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.6B | 9,075,358 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3B | 21,936,279 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1B | 29,859,623 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0B | 12,829,189 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 5,134,947 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9B | 16,878,022 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 5,358,515 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 50,549,422 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.5B | 8,285,864 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5B | 44,913,068 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 9,200,473 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 14,765,278 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 11,195,108 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2B | 23,016,235 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 63,112,294 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.0B | 46,019,891 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.0B | 9,556,786 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0B | 24,859,476 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0B | 8,100,722 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,929,225 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 18,718,180 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9B | 6,962,809 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.9B | 5,081,177 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9B | 6,977,625 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 67,648,727 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8B | 11,095,428 | 0.3% |
| Ishares TR(IVV) | COM | 464287200 | $1.8B | 4,084,262 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 4,633,770 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.7B | 37,752,712 | 0.3% |