Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 15,618,445 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 7,792,357 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,455,465 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,499,441 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.4M | 6,238,207 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.0M | 2,344,960 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.8M | 5,292,320 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.0M | 2,893,439 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.8M | 1,892,032 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.4M | 896,106 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.8M | 461,179 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514.5M | 977,241 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.4M | 3,006,368 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.5M | 1,699,644 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.0M | 4,311,026 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.7M | 2,563,096 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.2M | 889,100 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $366.3M | 1,057,085 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.1M | 2,484,686 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.1M | 478,939 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.5M | 2,746,985 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0M | 494,411 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.5M | 1,867,961 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.9M | 1,876,840 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.2M | 996,516 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $252.0M | 7,484,748 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.1M | 1,682,834 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $247.8M | 4,205,166 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.1M | 1,448,852 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $243.0M | 1,541,667 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.4M | 662,264 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $229.3M | 4,562,519 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.6M | 463,327 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.6M | 4,464,973 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.8M | 754,919 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.3M | 405,545 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $214.2M | 521,587 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $213.6M | 1,375,322 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $203.4M | 1,848,185 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.3M | 4,522,670 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $196.0M | 3,982,441 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $186.0M | 297,555 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $176.5M | 6,131,360 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.4M | 4,653,143 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.0M | 1,650,343 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $170.4M | 1,887,411 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170.1M | 1,176,434 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $164.6M | 965,714 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $163.6M | 568,187 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.4M | 549,291 | 0.3% |