Q4 2023 Holdings
Filed 2024-02-12 | 7941 holdings | $114.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 19,329,873 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 33,424,475 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 6,230,273 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 19,548,669 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 14,440,761 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 12,609,122 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 4,686,763 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 6,122,068 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,790,589 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 8,242,166 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,915,060 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,373,514 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,029,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 6,699,380 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 3,032,186 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,748,653 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,932,923 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.4M | 16,165,090 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798.7M | 7,988,134 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $767.9M | 1,287,460 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758.4M | 5,177,276 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.7M | 6,676,276 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $723.3M | 21,492,522 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.4M | 2,687,273 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $669.3M | 3,941,070 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.8M | 4,139,114 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.3M | 4,231,691 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $608.2M | 12,090,727 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $604.1M | 8,023,710 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.7M | 7,677,329 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.1M | 894,133 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $564.6M | 9,586,064 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544.7M | 1,837,701 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $505.8M | 3,209,085 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495.0M | 1,160,487 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $461.4M | 2,706,187 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $460.1M | 946,004 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $460.0M | 866,646 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443.1M | 546,253 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.6M | 2,999,888 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.3M | 1,468,045 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $422.0M | 14,694,935 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $421.8M | 2,883,200 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $419.8M | 2,568,303 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413.3M | 10,969,878 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409.6M | 1,386,882 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.3M | 2,822,415 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.3M | 1,056,371 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $385.4M | 2,378,680 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $383.5M | 2,873,369 | 0.3% |