Q3 2023 Holdings
Filed 2023-11-09 | 14787 holdings | $304.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 47,505,643 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 22,996,546 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9B | 32,972,999 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 10,119,988 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0B | 20,643,202 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 23,237,110 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 7,166,217 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4B | 14,032,083 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 15,519,240 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 4,407,973 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 13,744,309 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 3,367,792 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7B | 38,373,487 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 2,000,443 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 45,239,332 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5B | 23,074,099 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 6,451,989 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 12,917,454 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 3,640,882 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 9,193,705 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 11,740,176 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 5,172,303 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,703,885 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,513,335 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 4,066,930 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2B | 37,768,184 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,800,946 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 6,494,158 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,268,096 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0B | 37,343,404 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $945.1M | 1,301,316 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $912.0M | 15,713,741 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900.6M | 8,747,183 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866.1M | 1,711,155 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $845.3M | 2,270,084 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $838.8M | 5,243,679 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0M | 1,477,858 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $834.0M | 23,459,872 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $815.8M | 2,656,662 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $809.7M | 3,263,755 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $805.5M | 1,849,630 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $803.7M | 14,356,437 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $759.9M | 2,656,190 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $759.3M | 5,016,295 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $750.8M | 9,192,232 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $749.6M | 18,345,251 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $741.3M | 4,740,587 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.6M | 13,737,671 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737.7M | 2,701,926 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $730.8M | 1,433,163 | 0.2% |