Q4 2023 Holdings
Filed 2024-02-14 | 13540 holdings | $196.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9B | 28,888,504 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 42,279,655 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 42,483,447 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 8,649,501 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 24,313,016 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 20,843,345 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 7,364,887 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 9,390,105 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 21,573,772 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2B | 12,809,135 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 12,935,273 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,630,308 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,930,935 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,819,780 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 2,724,195 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6B | 7,246,092 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 4,498,390 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4B | 17,330,926 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 7,804,376 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,702,398 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 1,136,286 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2B | 34,657,179 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 40,229,728 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 7,245,504 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 21,386,619 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 10,441,889 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0B | 76,469,097 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,417,379 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 6,977,684 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $998.6M | 7,491,255 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $989.5M | 278,956 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $988.5M | 6,099,505 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $986.5M | 19,632,348 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $975.0M | 3,705,312 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.6M | 2,721,354 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $965.6M | 2,350,999 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $927.9M | 5,825,444 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.0M | 6,208,257 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $913.4M | 3,718,796 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $864.3M | 12,308,915 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $826.5M | 26,749,022 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $816.1M | 2,325,606 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $804.2M | 4,717,931 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $800.1M | 2,778,044 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $790.2M | 10,574,084 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $776.5M | 18,760,234 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $774.7M | 13,752,018 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $749.4M | 6,808,848 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.7M | 5,065,308 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $720.8M | 3,189,184 | 0.4% |