Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.2M | 707,713 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1M | 310,596 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 336,926 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 265,835 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.2M | 116,213 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 71,558 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 75,728 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 86,841 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 194,384 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 91,789 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 34,481 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 32 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 73,415 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,519 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 129,799 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 28,158 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 100,795 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 98,244 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 30,672 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 23,101 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 81,455 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 50,050 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 24,011 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 38,193 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 121,409 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 36,492 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 21,295 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 12,167 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 90,553 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 60,930 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 53,496 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 165,561 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 22,107 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 23,094 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 193,671 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 42,011 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 30,909 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 29,531 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 41,749 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 13,993 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 123,747 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 19,598 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0M | 2,268 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 118,956 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,086 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 242,388 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 40,688 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,884 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 16,052 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8M | 57,349 | 0.3% |