Q3 2023 Holdings
Filed 2023-11-08 | 2608 holdings | $127.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7B | 50,591,168 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 22,720,270 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 29,702,100 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 7,944,600 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 19,109,100 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 9,175,175 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 17,004,300 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 7,115,400 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,002,276 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,994,661 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 4,168,605 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 2,595,290 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,744,507 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,205,100 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,581,090 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 1,327,434 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,722,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $984.0M | 5,835,635 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $977.1M | 3,233,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.9M | 5,674,810 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.2M | 8,161,651 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.4M | 1,425,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $761.9M | 4,763,800 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $750.3M | 4,427,900 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $747.6M | 1,466,200 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $739.7M | 13,214,400 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.7M | 13,107,400 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $635.3M | 3,132,877 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.1M | 1,240,800 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $623.1M | 2,028,900 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618.6M | 2,348,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $602.3M | 18,158,012 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593.2M | 13,378,600 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $586.4M | 1,574,801 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $559.4M | 2,254,708 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $554.8M | 5,238,300 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $541.7M | 5,593,280 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.9M | 1,429,900 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.6M | 5,179,775 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $476.9M | 13,415,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.4M | 5,877,525 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $466.3M | 3,892,215 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $464.2M | 2,919,500 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462.2M | 4,992,700 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $461.9M | 1,718,633 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $460.3M | 900,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.5M | 1,657,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.3M | 13,522,098 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $409.8M | 2,920,700 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $399.3M | 1,961,100 | 0.3% |