Q3 2023 Holdings
Filed 2023-11-13 | 687 holdings | $103.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6B | 14,683,535 | 4.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 6,225,472 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 17,360,070 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5B | 19,528,678 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3B | 5,263,016 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 9,849,569 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 5,992,893 | 1.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5B | 34,836,454 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 1,765,026 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,821,812 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 2,783,694 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0B | 2,943,184 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.0M | 6,234,362 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $935.2M | 1,834,051 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $928.1M | 4,351,589 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $903.3M | 5,795,005 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $847.9M | 1,675,035 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $840.7M | 4,128,575 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $826.9M | 12,154,272 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $810.6M | 3,135,238 | 0.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $799.6M | 8,907,728 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $787.2M | 10,938,542 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $778.1M | 2,089,685 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $772.0M | 22,915,715 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749.6M | 7,280,799 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $748.3M | 3,259,731 | 0.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $747.3M | 4,575,759 | 0.7% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $745.1M | 6,031,625 | 0.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $736.7M | 9,560,204 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $730.1M | 20,536,244 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $728.3M | 3,106,534 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.4M | 3,567,532 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $715.0M | 1,214,574 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $712.3M | 6,725,038 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $687.3M | 2,274,498 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $679.1M | 2,662,647 | 0.7% |
| HubSpot Inc(HUBS) | COM | 443573100 | $673.2M | 1,366,815 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $668.1M | 965,709 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $635.7M | 3,340,566 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628.6M | 4,309,857 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.5M | 3,018,078 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $620.6M | 13,494,622 | 0.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $597.9M | 11,291,488 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597.2M | 1,634,420 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $595.0M | 2,945,368 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $567.8M | 17,106,817 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $566.8M | 2,074,127 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563.2M | 1,926,855 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $555.2M | 3,724,802 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $553.2M | 14,835,397 | 0.5% |