Q4 2023 Holdings
Filed 2024-02-13 | 22913 holdings | $420.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0B | 34,604,113 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8B | 51,066,040 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2B | 47,415,135 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4B | 45,678,951 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2B | 17,387,844 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1B | 12,256,905 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2B | 3,745,958 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 11,109,425 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8B | 4,689,267 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 19,452,181 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5B | 14,624,455 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 10,001,303 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 4,588,649 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 15,293,971 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2B | 10,911,243 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 13,282,168 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 13,954,057 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 20,077,492 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0B | 39,827,581 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,048,038 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9B | 19,991,999 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 36,251,512 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 16,757,610 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 3,067,172 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8B | 35,407,575 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 2,642,120 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 4,057,533 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7B | 39,069,233 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 3,380,128 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6B | 3,689,257 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6B | 23,955,958 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6B | 9,404,167 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 47,528,628 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 13,287,280 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 9,262,445 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 4,086,522 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 1,845,842 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,413,232 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 9,750,889 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3B | 31,408,527 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 22,450,916 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3B | 5,360,678 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 9,782,289 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3B | 15,960,058 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2B | 15,024,369 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 5,669,780 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2B | 7,572,261 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 332,781 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2B | 3,494,116 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2B | 5,230,435 | 0.3% |