Q4 2023 Holdings
Filed 2024-02-07 | 14695 holdings | $342.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 46,551,739 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5B | 22,722,094 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 24,321,269 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6B | 21,338,704 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 32,891,951 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 6,349,610 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 8,798,832 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 7,230,682 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 2,090,840 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 15,672,139 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0B | 13,312,689 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 3,395,896 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 13,740,291 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 6,796,353 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7B | 12,833,170 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7B | 37,686,503 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 3,742,723 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 10,169,190 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5B | 22,611,835 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 4,211,351 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,461,153 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 12,011,035 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3B | 35,506,697 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,530,199 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 8,524,519 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 8,018,252 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,978,005 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 41,974,387 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 35,710,157 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 23,813,680 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,644,059 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,294,583 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $933.0M | 2,658,707 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $932.4M | 18,941,772 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.8M | 1,555,097 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $907.8M | 1,710,166 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.6M | 17,727,214 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $894.0M | 15,171,216 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $877.4M | 1,860,723 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $871.1M | 5,908,745 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870.2M | 16,959,807 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $837.9M | 2,833,681 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.7M | 1,268,981 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $831.3M | 2,154,945 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809.8M | 8,683,688 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $809.6M | 5,597,479 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $806.2M | 5,113,569 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $799.8M | 3,256,086 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $799.0M | 1,945,422 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $795.0M | 47,377,267 | 0.2% |