Q3 2023 Holdings
Filed 2023-11-08 | 1481 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.2M | 1,268,759 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.0M | 601,683 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.8M | 199,507 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 640,836 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4M | 515,362 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 163,107 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.9M | 363,232 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.8M | 191,203 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.8M | 72,190 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 70,065 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 98,484 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9M | 233,877 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 36,747 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 130,252 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2M | 68,655 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1M | 230,731 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 170,189 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 78,711 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2M | 131,874 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 208,768 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 137,903 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 41,498 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 37,201 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 137,340 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 103,216 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 322,338 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 56,115 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 102,039 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0M | 360,160 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 60,560 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 146,378 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 39,692 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 249,110 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 67,023 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 80,399 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 25,104 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 105,266 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 48,436 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 44,354 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 55,386 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 412,299 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2M | 115,977 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 29,856 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 39,996 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 103,542 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 309,217 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 73,176 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 19,640 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 105,742 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 102,572 | 0.3% |