Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.8B | 586,052,057 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.9B | 297,627,282 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4B | 344,669,717 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4B | 91,661,188 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5B | 89,090,450 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1B | 222,759,661 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.1B | 108,871,505 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8B | 190,374,731 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7B | 69,285,015 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0B | 45,518,920 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5B | 215,438,841 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3B | 125,159,471 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8B | 132,904,295 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6B | 18,493,245 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7B | 33,787,327 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1B | 73,352,251 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6B | 124,532,696 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8B | 37,049,916 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1B | 103,109,884 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0B | 43,304,478 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9B | 34,831,864 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8B | 116,865,977 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6B | 18,661,237 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1B | 78,200,866 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1B | 46,036,727 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7B | 19,553,334 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2B | 37,722,884 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6B | 113,915,845 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3B | 34,771,358 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2B | 121,366,724 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1B | 171,314,966 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1B | 58,988,802 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8B | 290,740,901 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8B | 193,665,946 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8B | 66,319,789 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6B | 60,570,604 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.5B | 188,147,130 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4B | 26,651,571 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.0B | 54,961,927 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8B | 16,476,884 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5B | 29,463,970 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.3B | 71,511,767 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3B | 287,482,006 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2B | 61,858,047 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2B | 74,687,176 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2B | 16,754,208 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0B | 19,586,045 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6B | 19,604,508 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2B | 147,273,022 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.2B | 11,575,330 | 0.4% |