Q3 2023 Holdings
Filed 2023-11-15 | 514 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 24,073,410 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 10,864,930 | 5.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.6B | 62,193,683 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,787,046 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,856,241 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 3,114,481 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 9,425,150 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 8,456,397 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,612,128 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 4,236,941 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724.9M | 6,227,389 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.2M | 1,413,060 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $699.5M | 1,271,866 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.2M | 1,870,243 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.5M | 4,377,974 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.6M | 3,776,985 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.3M | 2,492,113 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.7M | 655,059 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.3M | 3,498,057 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.4M | 1,260,615 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.8M | 2,817,541 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $469.5M | 1,551,848 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.5M | 2,757,922 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.8M | 3,955,002 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $386.6M | 2,378,860 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $371.4M | 733,608 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.1M | 662,124 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0M | 6,905,404 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.0M | 2,069,296 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $349.3M | 6,179,434 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.0M | 1,232,726 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.0M | 7,345,830 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $323.6M | 1,598,059 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $304.6M | 11,210,048 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.3M | 9,114,013 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.1M | 586,308 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.8M | 743,145 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.0M | 2,669,831 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $271.2M | 1,096,927 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $259.3M | 515,411 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $255.3M | 2,652,901 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.1M | 7,642,324 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.1M | 2,595,980 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.2M | 3,075,078 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.1M | 883,290 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.3M | 1,502,081 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.5M | 879,204 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $235.0M | 1,956,057 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $233.3M | 1,628,983 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.0M | 5,732,161 | 0.4% |