Q4 2023 Holdings
Filed 2024-02-05 | 14778 holdings | $56.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.6B | 6,993,402 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8B | 9,173,759 | 3.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1B | 7,037,473 | 1.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $877.8M | 2,477,463 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $861.8M | 1,740,167 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $835.7M | 5,928,189 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $820.7M | 5,871,290 | 1.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $638.5M | 1,497,169 | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $613.0M | 5,892,742 | 1.1% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $606.9M | 1,152,897 | 1.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $514.5M | 3,853,682 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $419.4M | 520,213 | 0.7% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $356.0M | 3,944,283 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $352.7M | 1,354,624 | 0.6% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $346.5M | 987,318 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $336.9M | 564,780 | 0.6% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $310.2M | 755,351 | 0.6% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $302.4M | 1,777,588 | 0.5% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $301.1M | 516,804 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $287.6M | 610,693 | 0.5% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $285.5M | 2,118,834 | 0.5% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $283.3M | 1,807,604 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $266.5M | 1,819,574 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $255.1M | 1,022,377 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $248.2M | 812,793 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $237.7M | 1,399,739 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $236.2M | 1,653,052 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $235.0M | 66,248 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $229.3M | 520,485 | 0.4% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $227.3M | 4,614,534 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $224.2M | 968,947 | 0.4% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $221.5M | 4,256,707 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $219.8M | 616,081 | 0.4% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $218.4M | 2,004,275 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $213.0M | 711,427 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $211.9M | 542,549 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $209.1M | 296,114 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $206.3M | 979,240 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $205.3M | 183,792 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $204.2M | 1,934,769 | 0.4% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $202.6M | 6,533,245 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $201.7M | 3,921,908 | 0.4% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $201.7M | 934,197 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $199.7M | 758,097 | 0.4% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $189.2M | 4,304,415 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $188.0M | 3,052,053 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $183.6M | 3,021,962 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $182.8M | 292,336 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $180.8M | 3,579,242 | 0.3% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $179.6M | 3,048,896 | 0.3% |