Q3 2023 Holdings
Filed 2023-11-14 | 696 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.5M | 1,270,648 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2M | 488,391 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.7M | 666,523 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.2M | 165,981 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 199,154 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 447,859 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7M | 202,638 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1M | 59,078 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 358,520 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 65,304 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2M | 67,140 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 611,942 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.9M | 696,296 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4M | 161,674 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.4M | 188,213 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4M | 715,497 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 199,225 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3M | 311,013 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2M | 145,762 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1M | 86,038 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1M | 207,752 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $20.7M | 40,592 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7M | 149,670 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9M | 52,761 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 44,715 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 184,655 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.0M | 5,828 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 32,917 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2M | 276,244 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 111,244 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.7M | 53,865 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 81,708 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.4M | 197,212 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 95,146 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 166,427 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,613 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2M | 76,742 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.1M | 79,864 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6M | 69,242 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 226,985 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2M | 248,391 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4M | 13,695 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 53,592 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 168,317 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 21,648 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 170,067 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 348,162 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 217,436 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 47,426 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 105,692 | 0.4% |