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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.2M | 1,298,041 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.8M | 215,396 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.3M | 187,098 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.9M | 1,625,514 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.4M | 1,196,860 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $175.7M | 505,883 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.7M | 423,886 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.0M | 522,913 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.3M | 1,215,611 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.8M | 809,489 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.0M | 395,923 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.7M | 1,389,900 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.3M | 218,534 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.7M | 496,705 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $263.6M | 1,949,683 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.3M | 1,225,870 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.2M | 2,224,149 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.4M | 7,126,324 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.3M | 1,008,492 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.9M | 2,637,655 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $381.9M | 5,922,322 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.8M | 1,051,610 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.7M | 3,981,940 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,169,350 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,608,818 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 3,173,332 | 6.1% |