Q4 2023 Holdings
Filed 2024-01-25 | 2637 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | XXX | 037833100 | $858.1M | 4,457,048 | 6.1% |
| Microsoft Corp(MSFT) | XXX | 594918104 | $838.7M | 2,230,469 | 5.9% |
| Nvidia Corp(NVDA) | XXX | 67066G104 | $359.8M | 726,579 | 2.5% |
| Amazon.com Inc(AMZN) | XXX | 023135106 | $300.4M | 1,977,232 | 2.1% |
| Alphabet Inc(GOOGL) | XXX | 02079K305 | $257.2M | 1,841,477 | 1.8% |
| Alphabet Inc(GOOG) | XXX | 02079K107 | $234.1M | 1,661,446 | 1.7% |
| Ishares 20Year Treasury Bond(TLT) | XXX | 464287432 | $197.8M | 2,000,000 | 1.4% |
| Meta Platforms Inc(META) | XXX | 30303M102 | $181.7M | 513,283 | 1.3% |
| JP Morgan Chase & Co(JPM) | XXX | 46625H100 | $167.5M | 984,990 | 1.2% |
| Unitedhealth Group Inc(UNH) | XXX | 91324P102 | $151.5M | 287,797 | 1.1% |
| Tesla Inc(TSLA) | XXX | 88160R101 | $142.8M | 574,775 | 1.0% |
| ELI Lilly & Co(LLY) | XXX | 532457108 | $142.2M | 243,979 | 1.0% |
| Visa Inc - Class A Shares(V) | XXX | 92826C839 | $142.1M | 545,912 | 1.0% |
| Mastercard Inc(MA) | XXX | 57636Q104 | $130.8M | 306,560 | 0.9% |
| Broadcom Inc(AVGO) | XXX | 11135F101 | $124.8M | 111,829 | 0.9% |
| Exxon Mobil Corp(XOM) | XXX | 30231G102 | $113.8M | 1,138,158 | 0.8% |
| Procter & Gamble Co(PG) | XXX | 742718109 | $108.0M | 736,962 | 0.8% |
| Johnson & Johnson(JNJ) | XXX | 478160104 | $107.4M | 685,499 | 0.8% |
| Home Depot Inc(HD) | XXX | 437076102 | $105.2M | 303,705 | 0.7% |
| Costco Wholesale Corp Cost(COST) | XXX | 22160K105 | $104.5M | 158,378 | 0.7% |
| Adobe Inc(ADBE) | XXX | 00724F101 | $97.5M | 163,465 | 0.7% |
| Comcast Corp(CMCSA) | XXX | 20030N101 | $97.0M | 2,211,054 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | XXX | 084670702 | $94.1M | 263,757 | 0.7% |
| Chevron Corp(CVX) | XXX | 166764100 | $79.3M | 531,896 | 0.6% |
| Netflix Inc(NFLX) | XXX | 64110L106 | $78.8M | 161,882 | 0.6% |
| Merck & Co Inc(MRK) | XXX | 58933Y105 | $78.4M | 719,479 | 0.6% |
| Mcdonald's Corp(MCD) | XXX | 580135101 | $77.5M | 261,419 | 0.5% |
| Bank of America Corp(BAC) | XXX | 060505104 | $77.4M | 2,299,573 | 0.5% |
| Prologis(PLD) | XXX | 74340W103 | $77.1M | 578,311 | 0.5% |
| Walmart Inc(WMT) | XXX | 931142103 | $74.2M | 470,672 | 0.5% |
| Abbvie Inc(ABBV) | XXX | 00287Y109 | $74.0M | 477,555 | 0.5% |
| Booking Holdings Inc(BKNG) | XXX | 09857L108 | $71.8M | 20,237 | 0.5% |
| Cisco SYS Inc(CSCO) | XXX | 17275R102 | $71.0M | 1,404,990 | 0.5% |
| Intuit Inc(INTU) | XXX | 461202103 | $68.9M | 110,265 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | XXX | 883556102 | $68.7M | 129,501 | 0.5% |
| Advanced Micro Devices Inc(AMD) | XXX | 007903107 | $68.0M | 461,343 | 0.5% |
| Oracle Corp(ORCL) | XXX | 68389X105 | $67.0M | 635,408 | 0.5% |
| Pepsico Inc(PEP) | XXX | 713448108 | $66.2M | 389,779 | 0.5% |
| Coca-Cola Co(KO) | XXX | 191216100 | $64.0M | 1,086,232 | 0.5% |
| Linde PLC(LIN) | XXX | G54950103 | $62.2M | 151,523 | 0.4% |
| American Tower Corp(AMT) | XXX | 03027X100 | $62.0M | 287,406 | 0.4% |
| Texas Instruments Inc(TXN) | XXX | 882508104 | $61.4M | 360,119 | 0.4% |
| Intel Corp(INTC) | XXX | 458140100 | $60.5M | 1,204,612 | 0.4% |
| Accenture PLC Class A(ACN) | XXX | G1151C101 | $59.5M | 169,523 | 0.4% |
| Ishares Core Msci Emerging MAR(IEMG) | XXX | 46434G103 | $57.4M | 1,133,893 | 0.4% |
| Amgen Inc(AMGN) | XXX | 031162100 | $55.7M | 193,399 | 0.4% |
| Union Pacific Corp(UNP) | XXX | 907818108 | $55.5M | 226,095 | 0.4% |
| Abbott Laboratories(ABT) | XXX | 002824100 | $54.7M | 497,089 | 0.4% |
| Qualcomm Inc(QCOM) | XXX | 747525103 | $53.3M | 368,223 | 0.4% |
| Salesforce Inc(CRM) | XXX | 79466L302 | $53.0M | 201,576 | 0.4% |