Q3 2023 Holdings
Filed 2023-10-26 | 640 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $547.5M | 3,197,849 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.8M | 1,443,504 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.7M | 1,854,032 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.0M | 505,668 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.1M | 1,145,872 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.1M | 1,139,124 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.6M | 581,746 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.3M | 443,927 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.2M | 190,835 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.6M | 796,458 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.9M | 253,656 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.1M | 164,045 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.8M | 591,331 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.4M | 503,457 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.1M | 330,672 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9M | 84,218 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.5M | 172,961 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.1M | 467,196 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $62.3M | 206,025 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.5M | 364,671 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.4M | 518,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.3M | 357,723 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 87,324 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0M | 96,089 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $46.6M | 291,279 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.5M | 274,319 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $45.2M | 808,039 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 838,566 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.5M | 204,626 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.8M | 1,453,255 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5M | 77,994 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.4M | 1,158,162 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3M | 864,118 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8M | 143,511 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.1M | 630,917 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8M | 144,343 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.4M | 325,124 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $34.0M | 351,343 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 330,227 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.8M | 89,607 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.9M | 151,905 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.4M | 191,002 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1M | 737,067 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $30.1M | 58,862 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0M | 369,711 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.7M | 835,072 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 246,894 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.2M | 108,707 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.5M | 104,287 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3M | 843,393 | 0.4% |