Q4 2023 Holdings
Filed 2024-02-13 | 44908 holdings | $1,134.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6B | 123,945,835 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0B | 217,961,227 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1B | 158,635,676 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4B | 33,029,323 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0B | 33,614,375 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7B | 112,257,142 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4B | 51,581,286 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8B | 36,251,699 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0B | 64,841,197 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4B | 73,914,810 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1B | 19,111,925 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8B | 16,777,571 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6B | 21,029,015 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3B | 23,376,237 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2B | 32,995,225 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9B | 18,104,178 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6B | 123,852,149 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4B | 24,395,088 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4B | 12,660,717 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1B | 48,746,742 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1B | 6,388,257 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7B | 19,248,185 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7B | 12,552,744 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6B | 15,493,922 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5B | 41,659,479 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2B | 84,846,542 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2B | 87,710,837 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1B | 10,143,892 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8B | 8,803,280 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8B | 16,478,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6B | 56,005,303 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3B | 20,182,913 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3B | 34,052,535 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.1B | 34,416,132 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8B | 6,828,933 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7B | 28,213,751 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6B | 22,963,954 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5B | 19,654,901 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5B | 53,211,842 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4B | 40,129,825 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4B | 74,152,288 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3B | 48,023,755 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2B | 25,022,737 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2B | 28,266,729 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2B | 44,766,778 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2B | 14,434,062 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1B | 52,519,805 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0B | 12,880,749 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0B | 25,376,495 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0B | 13,434,698 | 0.4% |