Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 443,029 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 205,787 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 67,250 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 190,784 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 65,276 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 153,124 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 17,418 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 30,072 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 101,647 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 55,613 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 78,788 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 51,355 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 80,985 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 18,112 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 80,495 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 18,961 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 18,483 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,836 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 208,030 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 70,436 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 59,555 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 24,371 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 27,829 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 61,789 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 53,412 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 81,301 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 143,641 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 13,178 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,717 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 74,101 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 229,426 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 143,855 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0M | 14,747 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,683 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 16,291 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 224,202 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 44,391 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,982 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 145,087 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 57,733 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 32,344 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,166 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,362 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,292 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 95,438 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 35,584 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 24,748 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.7M | 131,412 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,575 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 34,612 | 0.5% |