Q3 2023 Holdings
Filed 2023-11-14 | 3207 holdings | $235.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7B | 46,541,943 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7B | 51,022,983 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4B | 50,065,439 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9B | 11,709,914 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6B | 24,189,953 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 12,702,751 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8B | 28,143,032 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6B | 4,915,579 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6B | 7,526,456 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5B | 14,500,838 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 4,429,948 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 4,675,872 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2B | 40,798,737 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 18,798,646 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 8,577,917 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0B | 6,766,225 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 4,717,702 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 6,070,594 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8B | 19,054,376 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 5,938,160 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7B | 29,134,891 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 3,849,544 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 1,959,328 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 22,741,712 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5B | 35,010,942 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5B | 3,413,656 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 11,282,166 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5B | 3,326,016 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4B | 17,894,603 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4B | 6,945,303 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 4,009,691 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 9,813,988 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4B | 7,386,384 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3B | 2,740,612 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 23,193,533 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2B | 2,362,933 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 3,193,780 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 8,116,386 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 7,279,755 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2B | 19,327,177 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,069,234 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1B | 5,646,952 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 5,154,702 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,458,138 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 10,122,126 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 3,261,006 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 10,882,778 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 8,851,838 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0B | 18,843,273 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $973.4M | 3,575,497 | 0.4% |