Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0B | 53,116,449 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4B | 80,038,039 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1B | 66,335,109 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6B | 17,413,801 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0B | 16,970,203 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6B | 4,161,011 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5B | 32,191,604 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5B | 31,772,132 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9B | 7,313,509 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8B | 15,101,269 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 8,400,955 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1B | 5,363,946 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 11,868,176 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8B | 16,556,482 | 0.9% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.7B | 107,844,493 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6B | 6,409,118 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 3,903,301 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 23,006,665 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 6,353,207 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 8,435,736 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0B | 39,408,865 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9B | 7,424,016 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8B | 13,797,149 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,272,550 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8B | 513,853 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 16,702,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,680,618 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6B | 7,693,802 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,407,227 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 2,537,888 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 30,344,237 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 9,419,745 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5B | 4,987,595 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 9,291,097 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 9,635,416 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,407,481 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 1,999,575 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 9,107,229 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 2,894,002 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 12,366,142 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 5,515,694 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3B | 21,377,596 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 6,983,750 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3B | 6,545,934 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 7,967,374 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,504,351 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 28,125,873 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 10,575,392 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,133,587 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 3,377,281 | 0.4% |