Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9B | 34,166,883 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1B | 47,324,630 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5B | 36,300,231 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2B | 10,540,716 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1B | 36,804,326 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0B | 23,713,332 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.8B | 14,463,702 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7B | 3,275,374 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.4B | 7,050,640 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4B | 4,277,692 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.8B | 7,802,450 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 16,081,535 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3B | 53,560,475 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 44,708,201 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2B | 15,339,163 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2B | 15,711,867 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 14,192,117 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2B | 5,065,764 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 14,742,923 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 20,893,505 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 13,042,507 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0B | 8,339,698 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 3,300,501 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,684,936 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 12,524,843 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.0B | 4,764,281 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9B | 39,416,373 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,659,268 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 3,151,456 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8B | 54,180,500 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8B | 16,413,300 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8B | 3,711,807 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7B | 3,854,773 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.6B | 3,377,579 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6B | 3,481,575 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6B | 7,584,697 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 7,494,988 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5B | 4,234,869 | 0.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.5B | 7,748,126 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4B | 9,647,894 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4B | 15,335,952 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4B | 27,744,111 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4B | 11,703,704 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.4B | 3,441,958 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4B | 8,887,676 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.4B | 4,597,051 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4B | 4,554,492 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3B | 22,548,581 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3B | 7,971,221 | 0.4% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.3B | 13,658,093 | 0.4% |