Q4 2023 Holdings
Filed 2024-02-14 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 179,596 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 42,100 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 16,167 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 45,600 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 11,844 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 45,800 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 65,602 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 21,212 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 11,558 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 34,882 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,135 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 41,779 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 20,343 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 10,748 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 24,024 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 75,404 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 108,766 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 57,891 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 64,231 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $46.5M | 457,202 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $60.8M | 125,582 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.0M | 171,052 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 173,453 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 342,205 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 508,667 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 592,190 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.1M | 2,069,894 | 43.0% |