Q4 2023 Holdings
Filed 2024-02-09 | 9225 holdings | $213.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5B | 25,325,583 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 33,022,336 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8B | 9,706,583 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 21,774,270 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 23,222,899 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 5,948,873 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 4,697,242 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 15,622,388 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 8,500,044 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 12,626,508 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1B | 3,027,248 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0B | 11,928,210 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 12,638,895 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8B | 3,265,814 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7B | 4,226,594 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 10,965,565 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7B | 3,238,607 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6B | 8,180,237 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6B | 19,362,092 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 2,550,066 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,620,170 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5B | 8,954,951 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5B | 9,607,055 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4B | 4,686,440 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,571,693 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 41,625,814 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 3,958,529 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4B | 22,468,711 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.4B | 9,531,846 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 2,322,197 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4B | 5,504,181 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,518,760 | 0.6% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.3B | 58,540,004 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 5,679,766 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2B | 2,589,447 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,570,685 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 26,408,131 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2B | 1,830,569 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 12,466,869 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,440,335 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 10,114,295 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1B | 15,658,870 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 2,902,404 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,338,337 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0B | 3,001,279 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $982.8M | 3,589,378 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $962.2M | 11,436,008 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959.2M | 9,594,080 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $946.4M | 16,419,338 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.9M | 1,583,878 | 0.4% |