Q4 2023 Holdings
Filed 2024-02-12 | 31048 holdings | $1,042.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $46.8B | 124,565,609 | 4.5% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $26.5B | 137,836,686 | 2.5% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $25.0B | 164,364,749 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $24.7B | 51,894,144 | 2.4% |
| Nvidia Corporation(NVDA)A | COMMON | 67066G104 | $18.2B | 36,678,392 | 1.7% |
| Meta Platforms Inc(META)A | COMMON | 30303M102 | $17.4B | 49,169,002 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $12.6B | 23,948,592 | 1.2% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $11.5B | 233,820,047 | 1.1% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $11.4B | 80,683,046 | 1.1% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $11.3B | 19,403,533 | 1.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $10.7B | 25,171,571 | 1.0% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $8.2B | 58,512,957 | 0.8% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $8.1B | 52,022,946 | 0.8% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $7.1B | 96,338,042 | 0.7% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $7.0B | 28,238,023 | 0.7% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $6.8B | 14,363,400 | 0.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $6.7B | 127,261,748 | 0.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $6.4B | 5,727,624 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $6.3B | 7,226,769 | 0.6% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.2B | 25,814,718 | 0.6% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $6.2B | 61,850,497 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.1B | 52,372,190 | 0.6% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $6.1B | 26,351,232 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $6.0B | 12,546,130 | 0.6% |
| Lowes COS Inc(LOW)A | COMMON | 548661107 | $5.7B | 25,477,861 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $5.7B | 9,064,999 | 0.5% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $5.6B | 113,840,509 | 0.5% |
| Morgan Stanley(MS) | COMMON | 617446448 | $5.6B | 59,940,044 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $5.5B | 13,693,146 | 0.5% |
| Adobe Inc(ADBE)A | COMMON | 00724F101 | $5.4B | 8,970,230 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COMMON | 007903107 | $5.3B | 36,221,180 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.3B | 87,835,740 | 0.5% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $5.3B | 90,390,541 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $5.3B | 86,059,883 | 0.5% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $5.1B | 90,394,154 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $5.0B | 149,049,745 | 0.5% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $5.0B | 78,176,930 | 0.5% |
| Prologis Inc.(PLD) | COMMON | 74340W103 | $4.9B | 36,719,204 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $4.9B | 16,429,741 | 0.5% |
| Vanguard Int-Term Corporate(VCIT) | FUND | 92206C870 | $4.8B | 58,756,253 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $4.7B | 10,852,026 | 0.5% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $4.7B | 29,902,808 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.6B | 90,048,274 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $4.6B | 23,208,447 | 0.4% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $4.6B | 121,295,142 | 0.4% |
| Netflix Inc(NFLX)A | COMMON | 64110L106 | $4.5B | 9,288,918 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | FUND | 922907746 | $4.4B | 86,382,971 | 0.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | FUND | 46641Q134 | $4.4B | 74,584,661 | 0.4% |
| Spdr Gold TRCall | OPTION | 78463V907 | $4.3B | 22,589,900 | 0.4% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $4.3B | 98,265,952 | 0.4% |