Q4 2023 Holdings
Filed 2024-02-06 | 3004 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $691.4M | 1,838,546 | 7.6% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $341.5M | 2,247,777 | 3.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $204.9M | 1,466,703 | 2.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $193.8M | 547,393 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $174.1M | 1,235,668 | 1.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $170.0M | 684,149 | 1.9% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $156.5M | 438,856 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.4M | 228,610 | 1.3% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $119.1M | 700,285 | 1.3% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $118.0M | 202,381 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $104.0M | 399,320 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.0M | 970,588 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $90.7M | 578,499 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $87.3M | 204,777 | 1.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $86.0M | 248,150 | 1.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $84.0M | 572,922 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.8M | 110,220 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $67.7M | 436,903 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.4M | 113,016 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $67.2M | 616,575 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $63.0M | 239,227 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $58.4M | 395,920 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $57.8M | 340,389 | 0.6% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $52.9M | 178,533 | 0.6% |
| Intel Corporation(INTC) | COM | 458140100 | $51.7M | 1,028,313 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $50.3M | 94,839 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.5M | 980,593 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $43.7M | 69,895 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $43.6M | 885,459 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $40.5M | 384,326 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.2M | 277,681 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.1M | 443,712 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $39.3M | 1,363,753 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6M | 1,023,887 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $37.7M | 220,938 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $36.6M | 158,069 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $36.3M | 147,838 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $36.1M | 220,981 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $35.5M | 136,347 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $35.1M | 373,499 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 289,786 | 0.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $32.2M | 296,591 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $32.0M | 143,848 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.1M | 505,737 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $30.8M | 79,780 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.0M | 224,790 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 486,327 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $29.4M | 87,094 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $29.3M | 348,418 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1M | 34,594 | 0.3% |