Q4 2023 Holdings
Filed 2024-02-13 | 13996 holdings | $1,301.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3B | 218,838,469 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.2B | 127,520,950 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7B | 299,871,352 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0B | 316,149,762 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.3B | 133,692,511 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7B | 227,009,524 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0B | 41,729,708 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1B | 32,845,420 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1B | 33,428 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5B | 117,131,107 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7B | 147,115,435 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4B | 51,630,282 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7B | 21,947,230 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5B | 36,229,821 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3B | 18,161,761 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1B | 10,317,415 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9B | 52,605,082 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8B | 20,577,656 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7B | 177,292,399 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5B | 66,585,797 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0B | 138,250,950 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8B | 129,672,224 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5B | 122,566,813 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3B | 29,353,129 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9B | 11,532,746 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3B | 187,473,853 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1B | 9,287,562 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9B | 40,339,216 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9B | 25,750,158 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7B | 13,874,110 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5B | 55,887,544 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4B | 20,613,739 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3B | 12,979,511 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2B | 22,350,888 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1B | 53,870,384 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9B | 112,426,998 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9B | 20,187,842 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8B | 4,330,547 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8B | 57,066,495 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7B | 42,800,017 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7B | 78,979,767 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4B | 19,695,702 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4B | 12,477,132 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.3B | 14,521,171 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2B | 7,849,545 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1B | 39,656,951 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.9B | 6,198,995 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9B | 8,105,925 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7B | 19,468,152 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7B | 25,132,357 | 0.3% |