Q3 2023 Holdings
Filed 2023-11-14 | 1011 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $163.5M | 955,008 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6M | 451,761 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.0M | 154,050 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 495,203 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 408,019 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 350,774 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6M | 64,751 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.5M | 60,572 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 116,872 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 102,846 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 64,196 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 83,913 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 460,860 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 224,976 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 66,085 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 36,690 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 22,083 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 55,109 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 377,421 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.7M | 119,025 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 467,835 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1M | 29,874 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 72,139 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 85,882 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.4M | 158,817 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 59,017 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 98,009 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 136,594 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 396,033 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 367,228 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 40,028 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 45,207 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 117,331 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 32,830 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.5M | 112,980 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 41,311 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 3,568 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 40,008 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 131,946 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 157,093 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 29,114 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6M | 152,963 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5M | 55,152 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 44,368 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 679,660 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 175,685 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2M | 168,158 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 19,858 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 108,309 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 117,602 | 0.3% |