Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $395.2M | 2,308,445 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.1M | 1,162,622 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.0M | 503,524 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.5M | 1,554,036 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.1M | 185,506 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.0M | 489,743 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.4M | 1,110,856 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.5M | 2,296,920 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.6M | 445,847 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.6M | 800,620 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.6M | 534,930 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.2M | 2,011,171 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.0M | 765,525 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.9M | 150,231 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.5M | 161,805 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.4M | 299,244 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.6M | 442,375 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.7M | 116,020 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.4M | 501,511 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $66.4M | 1,186,011 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.0M | 602,675 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60.3M | 212,667 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.6M | 322,606 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.8M | 369,971 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.9M | 516,221 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $57.5M | 1,616,465 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.5M | 766,780 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.3M | 161,878 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $55.7M | 396,814 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 137,459 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.9M | 514,181 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.7M | 758,656 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 352,299 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.4M | 552,299 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.2M | 426,646 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.8M | 355,911 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.6M | 66,961 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9M | 330,407 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.5M | 176,571 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.3M | 201,297 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3M | 1,365,020 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.9M | 294,723 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.0M | 183,612 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.9M | 1,592,990 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.9M | 113,488 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.7M | 274,015 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.3M | 207,544 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.6M | 181,334 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.4M | 77,033 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.3M | 13,401 | 0.4% |