Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 3,173,332 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,608,818 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,169,350 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.7M | 3,981,940 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.8M | 1,051,610 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $381.9M | 5,922,322 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.9M | 2,637,655 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.3M | 1,008,492 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.4M | 7,126,324 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.2M | 2,224,149 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.3M | 1,225,870 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $263.6M | 1,949,683 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.7M | 496,705 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.3M | 218,534 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.7M | 1,389,900 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.0M | 395,923 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.8M | 809,489 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.3M | 1,215,611 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.0M | 522,913 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.7M | 423,886 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $175.7M | 505,883 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.4M | 1,196,860 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.9M | 1,625,514 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.3M | 187,098 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.8M | 215,396 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.2M | 1,298,041 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.8M | 465,706 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $135.0M | 3,292,468 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.6M | 506,776 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.1M | 868,563 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.0M | 218,250 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0M | 833,821 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $125.5M | 796,624 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $116.6M | 1,984,075 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.4M | 686,945 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $115.4M | 2,251,240 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $105.1M | 3,102,032 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.4M | 695,020 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.4M | 208,663 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $102.2M | 332,169 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.7M | 190,876 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.9M | 346,181 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0M | 1,961,918 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.9M | 1,084,587 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.9M | 326,391 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $95.8M | 1,017,143 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.0M | 644,625 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $91.7M | 1,819,142 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.0M | 258,770 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $88.3M | 215,448 | 0.4% |