Q4 2023 Holdings
Filed 2024-02-16 | 1973 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,154,577 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,948,733 | 6.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $758.4M | 4,991,733 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $620.8M | 1,253,650 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $516.1M | 3,694,541 | 2.1% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $419.7M | 1,185,644 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $393.6M | 2,793,114 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.2M | 1,413,257 | 1.4% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $335.7M | 941,295 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $281.8M | 483,445 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $270.1M | 633,268 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.1M | 494,019 | 1.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $257.3M | 1,512,411 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.4M | 227,015 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $240.3M | 1,802,976 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $221.8M | 851,888 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.8M | 2,168,125 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.6M | 1,286,129 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $179.1M | 516,818 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.3M | 1,210,011 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $156.9M | 237,695 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $150.8M | 1,383,151 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.6M | 249,115 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.1M | 182,683 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.3M | 918,512 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $132.5M | 887,974 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $128.6M | 2,181,874 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.1M | 263,013 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.6M | 481,107 | 0.5% |
| Linde Plc(LIN) | COM | G54950103 | $126.1M | 307,009 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $122.7M | 778,046 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.5M | 715,296 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $120.6M | 2,399,276 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $119.4M | 810,198 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $117.3M | 3,482,753 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.3M | 2,321,104 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $112.4M | 179,801 | 0.4% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $109.8M | 370,169 | 0.4% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $104.8M | 197,421 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.7M | 29,231 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.5M | 894,797 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $96.4M | 2,198,085 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $96.2M | 315,461 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.5M | 905,797 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.6M | 1,922,351 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $92.0M | 1,019,796 | 0.4% |
| Philip Morris Internati(PM) | COM | 718172109 | $88.4M | 939,500 | 0.4% |
| Simon Property Group In(SPG) | COM | 828806109 | $88.0M | 616,768 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $85.3M | 2,262,463 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.2M | 2,957,798 | 0.3% |