Q4 2023 Holdings
Filed 2024-01-24 | 4763 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,111,977 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,603,136 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 2,888,482 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,123,497 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $860.3M | 1,969,349 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851.0M | 6,089,675 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.9M | 3,239,287 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.6M | 2,178,970 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.7M | 653,671 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $581.6M | 13,422,754 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421.8M | 1,250,124 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.0M | 864,593 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $373.3M | 7,427,931 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.7M | 2,609,422 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $353.6M | 25,621,485 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.5M | 2,397,608 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $346.4M | 4,271,717 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.1M | 580,182 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0M | 493,764 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.3M | 661,917 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.5M | 2,202,026 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $304.5M | 486,523 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.4M | 5,590,253 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.4M | 570,899 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.9M | 1,494,869 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241.2M | 9,153,736 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $237.3M | 6,463,737 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.7M | 982,724 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $235.1M | 3,630,467 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $232.5M | 504,679 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $224.8M | 1,555,937 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $224.7M | 6,481,085 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $222.9M | 1,523,156 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.9M | 1,302,040 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $220.1M | 383,863 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218.4M | 895,310 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $217.3M | 2,541,481 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $213.7M | 4,330,536 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $197.7M | 804,882 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $195.6M | 12,908,296 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $195.4M | 678,256 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $186.6M | 601,070 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185.7M | 4,234,112 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $183.8M | 6,280,595 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.8M | 1,127,781 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $179.3M | 25,505,360 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $178.1M | 1,829,606 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $173.9M | 434,921 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.6M | 298,236 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $171.9M | 987,717 | 0.3% |