Q4 2023 Holdings
Filed 2024-02-15 | 6807 holdings | $321.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $22.2B | 115,105,992 | 6.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.0B | 50,407,695 | 5.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.2B | 16,580,430 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.2B | 53,992,837 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.8B | 41,331,851 | 1.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.2B | 14,670,345 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.9B | 34,953,739 | 1.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.3B | 17,224,031 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.6B | 6,804,160 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.5B | 3,142,536 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.4B | 5,907,948 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.2B | 18,879,697 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0B | 11,489,370 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8B | 18,103,503 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.5B | 5,974,278 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.4B | 16,689,947 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4B | 6,824,412 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3B | 6,642,403 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1B | 21,177,607 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1B | 19,387,683 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0B | 3,316,674 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9B | 38,384,443 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9B | 12,283,350 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9B | 2,837,865 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8B | 10,428,068 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8B | 30,032,900 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7B | 4,839,297 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.7B | 6,438,623 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.6B | 12,219,207 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6B | 10,763,067 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5B | 9,819,155 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.5B | 45,328,443 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5B | 30,369,526 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5B | 10,229,505 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4B | 4,803,721 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3B | 2,537,586 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3B | 2,691,219 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3B | 11,736,029 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2B | 4,918,043 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2B | 8,292,581 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2B | 41,532,357 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2B | 4,113,284 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2B | 26,525,780 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $1.2B | 1,854,590 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1B | 30,327,776 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.1B | 2,776,207 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1B | 10,779,208 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1B | 6,517,259 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.1B | 4,707,728 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1B | 17,667,203 | 0.3% |