Q3 2023 Holdings
Filed 2023-10-25 | 552 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $672.6M | 3,928,600 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.4M | 1,749,600 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $287.4M | 2,260,700 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262.3M | 603,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.0M | 1,467,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.4M | 697,100 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.8M | 1,303,300 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.1M | 533,200 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $122.5M | 243,000 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $105.1M | 299,900 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $104.0M | 193,551 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.2M | 698,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.4M | 423,586 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6M | 581,938 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4M | 107,600 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.6M | 223,743 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.9M | 575,400 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $77.8M | 257,400 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $72.3M | 484,862 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.8M | 658,500 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $63.3M | 373,800 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $63.0M | 1,126,000 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.0M | 108,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.3M | 118,200 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.7M | 1,073,200 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.2M | 1,573,100 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $49.9M | 162,329 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $49.4M | 132,600 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $48.8M | 196,722 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $48.0M | 1,083,128 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.0M | 485,600 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.1M | 222,447 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3M | 87,570 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.2M | 1,579,200 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.5M | 161,400 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5M | 107,200 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $39.5M | 77,300 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $38.7M | 243,300 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.6M | 476,600 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8M | 356,800 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $36.8M | 419,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 347,361 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3M | 1,090,150 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.6M | 128,800 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.5M | 11,200 | 0.4% |
| IBM(IBM) | COM | 459200101 | $34.4M | 244,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6M | 123,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.4M | 574,900 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $33.3M | 160,100 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.0M | 298,925 | 0.4% |