Q4 2023 Holdings
Filed 2024-01-23 | 498 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $189.6M | 984,951 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.3M | 500,729 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.1M | 612,682 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.4M | 166,407 | 3.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $55.7M | 398,756 | 2.1% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $52.9M | 149,539 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $47.3M | 335,643 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.3M | 186,330 | 1.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $43.7M | 122,588 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $33.1M | 194,803 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 29,570 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8M | 62,279 | 1.2% |
| ELI Lilly(LLY) | COM | 532457108 | $31.3M | 53,720 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $28.0M | 107,385 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 269,865 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 162,155 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.8M | 55,782 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 67,377 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $23.3M | 158,757 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.7M | 29,831 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 170,728 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 118,929 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 30,673 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6M | 118,275 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 65,558 | 0.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $16.0M | 108,851 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 92,586 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6M | 463,508 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $15.5M | 262,195 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 96,054 | 0.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $14.8M | 42,282 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 48,870 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 29,487 | 0.5% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $14.3M | 284,056 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.8M | 26,037 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 272,722 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $13.4M | 32,662 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9M | 116,879 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $12.0M | 244,663 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.8M | 270,226 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $11.8M | 18,886 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 107,043 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $11.1M | 123,306 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 380,349 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 74,987 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $10.7M | 283,430 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $10.4M | 61,185 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 36,057 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3M | 44,322 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 34,369 | 0.4% |