Q4 2023 Holdings
Filed 2024-02-14 | 10466 holdings | $222.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5B | 33,257,830 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2B | 44,509,790 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0B | 13,155,870 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9B | 38,833,673 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 28,918,431 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 24,625,212 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 6,791,852 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 3,747,655 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 3,778,137 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2B | 14,760,238 | 1.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.1B | 95,226,451 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,091,405 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 3,757,663 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 8,597,993 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9B | 4,384,125 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 17,890,847 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7B | 11,698,547 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,306,642 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,918,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 12,378,435 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,575,906 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 1,253,515 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,492,195 | 0.6% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.3B | 8,346,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 7,981,925 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3B | 8,529,811 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2B | 42,569,599 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2B | 13,465,950 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 8,382,367 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2B | 12,449,071 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2B | 5,014,125 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,718,117 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,833,888 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1B | 1,778,855 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.1B | 21,346,400 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0B | 2,918,926 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $997.2M | 12,348,362 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $986.7M | 2,982,621 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $971.5M | 2,388,904 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $971.5M | 25,783,329 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $962.0M | 16,032,642 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $959.0M | 5,684,534 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $936.4M | 3,203,591 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $930.7M | 3,028,874 | 0.4% |
| Priceline Group Inc(BKNG) | COM | 09857L108 | $929.5M | 266,189 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $900.5M | 2,093,387 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $896.4M | 10,520,554 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $887.9M | 6,448,606 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $883.1M | 1,166,713 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $858.8M | 25,536,074 | 0.4% |