Q4 2023 Holdings
Filed 2024-01-24 | 2145 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $861.1M | 4,472,754 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.1M | 2,029,326 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.4M | 2,661,383 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.3M | 715,478 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.7M | 1,730,554 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.0M | 638,624 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0M | 1,468,868 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.7M | 803,687 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.0M | 128,064 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.1M | 817,609 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.2M | 260,610 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.3M | 227,017 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.3M | 368,018 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.7M | 452,060 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.7M | 1,127,102 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.2M | 677,481 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.0M | 236,714 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5M | 281,362 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.2M | 663,098 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.2M | 124,562 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.8M | 713,916 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0M | 496,585 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.4M | 128,096 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.1M | 510,445 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.6M | 283,538 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.6M | 471,862 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $68.1M | 1,155,797 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $67.7M | 2,012,096 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7M | 386,809 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $65.7M | 416,490 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.0M | 176,575 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $61.6M | 1,224,895 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.8M | 205,034 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7M | 124,677 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.6M | 108,584 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.6M | 1,139,595 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $56.4M | 137,281 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $53.7M | 488,232 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.5M | 128,268 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.8M | 1,157,923 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.7M | 1,029,377 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.6M | 480,312 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $49.3M | 78,849 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.5M | 514,797 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.7M | 1,588,456 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.7M | 197,345 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.4M | 313,980 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.6M | 1,182,781 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 255,452 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3M | 150,491 | 0.3% |