Q4 2023 Holdings
Filed 2024-02-06 | 981 holdings | $189.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $10.5B | 54,702,300 | 5.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5B | 25,381,692 | 5.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $6.3B | 41,781,324 | 3.4% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $6.3B | 45,178,075 | 3.3% |
| Vanguard FDS INT Term Corp(VCIT)A | COM | 92206C870 | $5.9B | 73,066,770 | 3.1% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $4.4B | 8,941,935 | 2.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.2B | 28,338,223 | 2.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.9B | 14,905,462 | 2.1% |
| Asml Holding N V NYS(ASML)A | COM | N07059210 | $3.8B | 4,967,958 | 2.0% |
| Taiwan Semiconductor MFG L ADR(TSM)A | COM | 874039100 | $3.2B | 31,060,369 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0B | 8,790,895 | 1.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.7B | 4,553,911 | 1.4% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $2.6B | 4,542,089 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.4B | 8,139,040 | 1.3% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $2.4B | 2,129,237 | 1.3% |
| Freeport Mcmoran Inc(FCX)A | COM | 35671D857 | $2.4B | 55,656,836 | 1.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.3B | 2,973,516 | 1.2% |
| Visa Inc(V)A | COM | 92826C839 | $2.3B | 8,900,179 | 1.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.1B | 5,516,093 | 1.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $2.0B | 11,836,898 | 1.1% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $2.0B | 4,115,613 | 1.1% |
| Intuit(INTU)A | COM | 461202103 | $1.9B | 3,114,975 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.9B | 18,421,284 | 1.0% |
| Meta Platforms Inc CL A(META)A | COM | 30303M102 | $1.9B | 5,449,850 | 1.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.9B | 20,228,334 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8B | 2,790,935 | 1.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.8B | 9,778,289 | 1.0% |
| Ishares TR Iboxx INV CP ETF(LQD)A | COM | 464287242 | $1.7B | 15,042,104 | 0.9% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.6B | 2,015,337 | 0.9% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $1.6B | 3,791,358 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5B | 10,552,081 | 0.8% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $1.5B | 4,488,048 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5B | 2,871,971 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5B | 9,539,560 | 0.8% |
| Shell PLC ADR(SHEL)A | COM | 780259305 | $1.5B | 22,823,227 | 0.8% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $1.5B | 13,551,242 | 0.8% |
| Novo Nordisk A S ADR(NVO)A | COM | 670100205 | $1.5B | 14,129,598 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.4B | 5,856,266 | 0.8% |
| Totalenergies SE ADR ADR(TTEN)A | COM | 89151E109 | $1.4B | 21,144,503 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4B | 2,571,666 | 0.7% |
| BHP Group LTD Sponsored AD ADR(BHP)A | COM | 088606108 | $1.4B | 19,864,440 | 0.7% |
| Booking Hldgs Inc COM(BKNG)A | COM | 09857L108 | $1.3B | 376,656 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3B | 13,180,807 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3B | 8,597,655 | 0.7% |
| Schwab Charles Corp COM(SCHW)A | COM | 808513105 | $1.3B | 18,623,505 | 0.7% |
| Spdr SER TR Portfolio SH TSR(SPTS)A | COM | 78468R101 | $1.3B | 43,955,685 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $1.3B | 24,755,277 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.3B | 37,654,279 | 0.7% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $1.3B | 7,735,148 | 0.6% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.3B | 9,543,396 | 0.7% |