Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 22,218,011 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.3M | 4,769,891 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.3M | 21,594,500 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $697.9M | 12,152,588 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.5M | 5,455,195 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.9M | 828,209 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $686.7M | 13,461,383 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $683.8M | 4,706,811 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $679.1M | 4,254,865 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $675.1M | 9,982,766 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.7M | 1,949,852 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0M | 4,085,810 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $591.2M | 3,718,009 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.9M | 1,891,792 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.0M | 3,912,667 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $489.3M | 3,487,315 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $483.8M | 2,063,636 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $473.0M | 6,270,930 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $450.6M | 7,678,945 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $438.0M | 5,706,654 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $416.2M | 24,324,200 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.5M | 12,820,568 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $386.0M | 6,123,839 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $383.5M | 3,959,485 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $382.8M | 3,593,254 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $380.0M | 5,609,097 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $371.6M | 592,821 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.1M | 1,565,788 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $359.4M | 2,099,378 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.8M | 898,664 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $353.9M | 12,735,214 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352.9M | 1,149,206 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.6M | 1,728,929 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.6M | 2,567,809 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337.2M | 4,499,301 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $335.5M | 4,931,550 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $324.7M | 2,220,239 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.6M | 2,868,633 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $312.2M | 2,006,636 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $311.1M | 1,544,002 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310.6M | 1,855,770 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $310.4M | 3,339,518 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305.8M | 1,746,359 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $303.0M | 1,647,287 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.2M | 7,139,259 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.1M | 2,143,594 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.5M | 2,761,413 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $291.8M | 1,358,310 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.6M | 750,954 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277.6M | 798,366 | 0.3% |