Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 10,223,276 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5B | 27,928,442 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7B | 39,616,318 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 19,173,796 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9B | 11,779,826 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9B | 239,209,768 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3B | 85,595,999 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9B | 77,725,746 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7B | 60,651,275 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8B | 77,827,515 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8B | 24,392,706 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3B | 62,061,452 | 4.4% |