Q3 2023 Holdings
Filed 2023-11-13 | 9322 holdings | $98.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6B | 14,533,578 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 21,822,092 | 3.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 89,495,404 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 4,928,946 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 14,549,687 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 12,392,900 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 11,462,718 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,582,124 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,633,564 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1B | 14,826,822 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,661,096 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0B | 55,092 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $962.4M | 4,184,319 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $884.3M | 1,646,434 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.4M | 2,929,315 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.9M | 5,284,884 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758.5M | 5,230,656 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753.7M | 7,321,450 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $706.8M | 2,339,011 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $664.3M | 1,677,932 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $603.5M | 10,781,015 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593.7M | 1,382,646 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $578.8M | 2,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.7M | 3,066,877 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.4M | 622,955 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502.8M | 1,908,673 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.9M | 945,099 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.4M | 8,936,031 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.7M | 1,221,659 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.3M | 1,365,534 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $475.5M | 2,820,164 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471.3M | 1,534,624 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $452.7M | 400,263 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $446.4M | 1,799,086 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.5M | 2,981,825 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $426.5M | 1,145,409 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.0M | 2,041,866 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $413.5M | 5,998,550 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410.3M | 810,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.4M | 3,456,395 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $370.9M | 3,879,089 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $368.6M | 2,627,490 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $362.1M | 10,186,136 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361.2M | 8,145,850 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360.0M | 2,264,242 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.0M | 6,167,923 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351.1M | 960,918 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $346.7M | 2,168,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0M | 605,403 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.9M | 4,082,222 | 0.3% |