Q3 2023 Holdings
Filed 2023-10-19 | 503 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $439.8M | 2,568,690 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.0M | 1,298,570 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.7M | 1,586,932 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.8M | 431,715 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.7M | 1,036,966 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.7M | 482,573 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.6M | 388,410 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.3M | 882,124 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.7M | 318,743 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3M | 699,677 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.6M | 161,899 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.9M | 139,371 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.7M | 507,948 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 420,887 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $64.6M | 280,833 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.1M | 412,009 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.9M | 72,129 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 145,392 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $53.1M | 175,719 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.3M | 310,104 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 308,495 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7M | 443,506 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 77,454 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8M | 240,599 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.6M | 79,665 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 249,446 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 712,245 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1M | 680,226 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.5M | 170,236 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.1M | 67,457 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9M | 110,250 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6M | 127,372 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $33.1M | 1,208,132 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7M | 986,797 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9M | 719,418 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.8M | 85,283 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4M | 303,305 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2M | 77,453 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 275,151 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 282,381 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.5M | 114,853 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1M | 639,480 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $26.0M | 731,976 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.9M | 319,807 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2M | 158,694 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1M | 93,489 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1M | 271,318 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 209,296 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $25.0M | 48,954 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3M | 89,160 | 0.4% |