Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $3.9B | 12,432,210 | 3.6% |
| Apple Inc(AAPL) | Common | 037833100 | $3.0B | 17,427,614 | 2.7% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.0B | 15,685,685 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.8B | 12,278,184 | 1.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.5B | 3,413,498 | 1.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $1.4B | 3,899,428 | 1.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.3B | 9,560,885 | 1.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $1.2B | 9,378,455 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2B | 7,592,458 | 1.1% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.0B | 7,473,319 | 1.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.0B | 17,852,149 | 0.9% |
| Procter & Gamble Co(PG) | Common | 742718109 | $996.7M | 6,833,094 | 0.9% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $807.7M | 1,503,678 | 0.7% |
| Walmart Inc(WMT) | Common | 931142103 | $789.4M | 4,933,980 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $778.1M | 6,613,604 | 0.7% |
| Progressive Corp(PGR) | Common | 743315103 | $776.0M | 5,570,023 | 0.7% |
| Chevron Corp(CVX) | Common | 166764100 | $771.7M | 4,576,523 | 0.7% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $760.7M | 2,887,379 | 0.7% |
| CME Group Inc A(CME) | Common | 12572Q105 | $758.3M | 3,787,352 | 0.7% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $731.9M | 10,546,557 | 0.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $704.3M | 3,062,117 | 0.6% |
| Home Depot Inc(HD) | Common | 437076102 | $699.1M | 2,313,755 | 0.6% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $698.3M | 6,780,314 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $693.5M | 6,544,359 | 0.6% |
| AON PLC Class A A(AON) | Common | G0403H108 | $690.1M | 2,128,337 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $683.6M | 3,901,064 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $639.3M | 1,131,632 | 0.6% |
| Meta Platforms Inc(META) | Common | 30303M102 | $626.7M | 2,082,243 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $610.9M | 1,206,875 | 0.6% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $603.5M | 1,524,142 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $593.1M | 1,176,354 | 0.5% |
| AIR Products and Chemicals Inc(APD) | Common | 009158106 | $589.7M | 2,080,403 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $582.6M | 707,811 | 0.5% |
| Sempra(SRE) | Common | 816851109 | $569.3M | 8,369,169 | 0.5% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $566.6M | 1,319,332 | 0.5% |
| Pfizer Inc(PFE) | Common | 717081103 | $564.6M | 17,035,565 | 0.5% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $562.1M | 6,367,990 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $561.5M | 2,263,291 | 0.5% |
| CSX Corp(CSX) | Common | 126408103 | $547.1M | 17,791,878 | 0.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $539.2M | 1,475,727 | 0.5% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $538.8M | 2,082,807 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $532.1M | 2,613,222 | 0.5% |
| Servicenow Inc(NOW) | Common | 81762P102 | $512.8M | 918,918 | 0.5% |
| Getty Images Holdings Inc Class A(GETY) | Common | 374275105 | $511.7M | 78,847,968 | 0.5% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $508.8M | 16,117,843 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $506.4M | 1,860,153 | 0.5% |
| Intuit Inc(INTU) | Common | 461202103 | $503.3M | 985,031 | 0.5% |
| Asml Holding NV-Ny REG SHS(ASML) | Common | N07059210 | $501.8M | 852,553 | 0.5% |
| Zoetis Inc Class A A(ZTS) | Common | 98978V103 | $500.7M | 2,878,098 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | Common | 518415104 | $486.7M | 5,663,618 | 0.4% |