Q3 2023 Holdings
Filed 2023-10-17 | 1602 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $254.6M | 1,487,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.8M | 734,200 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.9M | 943,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.2M | 244,100 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.7M | 586,400 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.8M | 252,600 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.1M | 288,100 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.4M | 526,600 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.3M | 58,200 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 113,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 62,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 194,200 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.7M | 64,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 574,700 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $30.7M | 325,246 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 248,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 57,400 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $27.4M | 63,900 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 49,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 180,100 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7M | 580,400 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6M | 62,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 227,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 99,600 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 146,100 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $21.0M | 590,700 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4M | 51,600 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4M | 128,100 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3M | 75,400 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $20.2M | 39,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 62,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 109,900 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.5M | 125,100 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5M | 157,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3M | 93,600 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 118,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 109,400 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 157,200 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 5,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 42,700 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7M | 161,600 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5M | 49,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 88,400 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0M | 58,100 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5M | 241,100 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 191,900 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2M | 175,700 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7M | 36,400 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3M | 15,000 | 0.3% |