Q4 2023 Holdings
Filed 2024-01-26 | 1458 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $386.7M | 2,008,347 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.6M | 1,019,992 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.9M | 1,223,583 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $174.6M | 1,578,140 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.9M | 339,010 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.6M | 791,969 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.2M | 297,089 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0M | 667,181 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.9M | 369,899 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.8M | 243,428 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.2M | 972,374 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.0M | 62,672 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.7M | 404,122 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.3M | 129,784 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.6M | 110,902 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8M | 221,854 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2M | 551,614 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.4M | 334,403 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $48.1M | 138,707 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 110,843 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.3M | 315,642 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.1M | 59,288 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 251,458 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.2M | 64,026 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9M | 338,689 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0M | 234,954 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 130,219 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 216,188 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.7M | 200,868 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2M | 183,810 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $31.0M | 921,495 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 521,047 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5M | 83,984 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.8M | 97,128 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 566,830 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.5M | 58,571 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $28.3M | 563,931 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4M | 51,648 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9M | 244,032 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $26.7M | 64,909 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $25.3M | 201,908 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3M | 577,016 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.9M | 486,139 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.4M | 37,502 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 212,569 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.2M | 416,353 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 244,815 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7M | 754,647 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5M | 148,932 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.3M | 86,542 | 0.2% |