Q3 2023 Holdings
Filed 2023-10-24 | 29214 holdings | $455.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3B | 70,582,308 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3B | 124,150,758 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2B | 72,698,386 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2B | 21,090,546 | 2.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $6.9B | 52,718,351 | 1.5% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $6.5B | 49,574,949 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 42,446,854 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9B | 16,265,398 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.9B | 13,871,947 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8B | 19,118,174 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $4.7B | 11,035,513 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3B | 10,766,414 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2B | 29,125,817 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2B | 7,859,824 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2B | 8,242,282 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7B | 68,261,146 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 21,901,837 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4B | 6,582,366 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 3,932,819 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2B | 5,750,663 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1B | 21,155,537 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0B | 20,356,072 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8B | 12,383,002 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8B | 9,286,720 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 7,469,816 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7B | 16,219,270 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6B | 24,992,357 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4B | 14,105,709 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4B | 14,975,368 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.3B | 9,344,921 | 0.5% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $2.2B | 25,709,647 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2B | 9,018,257 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0B | 8,183,501 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0B | 6,915,915 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0B | 22,690,218 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0B | 640,924 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0B | 35,028,663 | 0.4% |
| Accenture PLC(ACN) | SHS | G1151C101 | $1.9B | 6,272,854 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 11,805,437 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9B | 19,556,380 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8B | 21,263,950 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.8B | 6,765,514 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7B | 6,241,855 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7B | 20,776,815 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE | 464287804 | $1.6B | 17,414,739 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6B | 49,348,696 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.6B | 36,170,191 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6B | 20,392,467 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6B | 11,518,290 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 3,095,100 | 0.3% |