Q3 2023 Holdings
Filed 2026-06-18 | 864 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,551,611 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,524,173 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.1M | 1,303,753 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.2M | 2,989,599 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.8M | 1,158,391 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.2M | 2,549,544 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.5M | 1,215,070 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.4M | 502,519 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.6M | 470,364 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.8M | 1,543,486 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.2M | 1,700,375 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.1M | 482,637 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.6M | 224,634 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.3M | 1,004,883 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.5M | 1,646,549 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.7M | 1,128,937 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.3M | 2,982,284 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.0M | 448,267 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $157.0M | 519,598 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $150.5M | 2,688,234 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $147.0M | 394,689 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $142.1M | 278,625 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.6M | 923,002 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132.9M | 566,901 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.4M | 524,980 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.8M | 485,255 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $125.0M | 407,053 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.5M | 531,411 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.3M | 602,968 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.5M | 1,119,237 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $117.0M | 711,355 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.3M | 3,507,499 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $112.4M | 4,105,393 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $107.1M | 414,345 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.8M | 204,981 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.0M | 3,179,088 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.7M | 401,799 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $96.9M | 635,542 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $96.1M | 992,262 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.6M | 565,300 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $94.4M | 673,180 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.5M | 244,866 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $92.4M | 1,592,432 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.4M | 1,317,012 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.5M | 437,374 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0M | 2,029,915 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $89.7M | 837,057 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.9M | 864,975 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $88.8M | 173,871 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.5M | 321,797 | 0.4% |