Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 12,603,939 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,069,459 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 8,072,856 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,216,623 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.0M | 5,368,679 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.3M | 1,792,125 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.6M | 4,460,597 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.4M | 2,259,331 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.2M | 448,139 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.7M | 2,749,450 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.8M | 718,450 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.4M | 794,806 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.1M | 1,121,883 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.0M | 3,850,773 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.8M | 888,196 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.8M | 1,404,941 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.0M | 2,190,254 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.6M | 652,378 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.5M | 513,727 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.4M | 1,871,825 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $279.1M | 805,338 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.6M | 2,537,435 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.2M | 413,892 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.2M | 1,657,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.4M | 1,525,192 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $222.9M | 1,413,932 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.6M | 815,438 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $211.2M | 6,271,197 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $207.4M | 504,927 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $205.9M | 3,494,546 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.0M | 427,041 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.5M | 2,384,047 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.9M | 457,551 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $199.2M | 1,173,032 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $196.1M | 661,511 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.0M | 365,417 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $191.0M | 647,779 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $186.6M | 3,792,105 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.2M | 4,912,708 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.1M | 1,736,534 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.0M | 4,128,444 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $169.8M | 3,379,910 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $166.3M | 1,510,649 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152.0M | 2,502,522 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $150.9M | 241,406 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $143.6M | 40,473 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $141.8M | 243,997 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.3M | 2,737,912 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.0M | 311,016 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.0M | 502,811 | 0.4% |