Q3 2023 Holdings
Filed 2023-10-12 | 503 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.7M | 1,178,141 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.1M | 595,618 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.5M | 727,881 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.1M | 198,011 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 467,096 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.4M | 221,370 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.5M | 178,177 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 397,460 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6M | 144,337 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 73,869 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8M | 312,745 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 63,925 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1M | 228,231 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 132,431 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 187,897 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 33,394 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 187,372 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.6M | 67,250 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3M | 80,399 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1M | 142,951 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 201,866 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 135,262 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 34,686 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 37,509 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 107,318 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 112,763 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 334,126 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 316,421 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 32,482 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 79,780 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1M | 52,570 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 459,472 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 56,999 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 543,504 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4M | 38,796 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 325,264 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 138,830 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 35,526 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 126,204 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 53,871 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 129,523 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 74,302 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 22,784 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 281,897 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 323,841 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 141,826 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 95,717 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 121,925 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 41,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 341,335 | 0.4% |