Q4 2023 Holdings
Filed 2024-02-13 | 744 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.5B | 5,193,759 | 13.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2B | 3,161,636 | 6.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1B | 5,518,151 | 5.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $631.6M | 4,157,201 | 3.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $627.9M | 1,773,804 | 3.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $469.6M | 948,181 | 2.6% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $424.9M | 4,648,278 | 2.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $387.4M | 1,487,927 | 2.1% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $356.2M | 3,500,000 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $355.1M | 2,542,406 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $319.0M | 285,818 | 1.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $268.4M | 551,260 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $246.7M | 992,676 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $207.0M | 1,468,926 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $162.9M | 456,716 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $153.9M | 904,857 | 0.8% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $147.1M | 739,298 | 0.8% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $127.4M | 1,686,597 | 0.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $120.6M | 3,582,930 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $115.8M | 1,098,046 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $113.1M | 697,783 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $112.8M | 214,280 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $112.8M | 3,000,000 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $109.2M | 1,852,438 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $101.8M | 597,268 | 0.6% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $101.1M | 1,179,958 | 0.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $98.8M | 857,960 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $95.0M | 644,178 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $90.8M | 534,813 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $90.1M | 169,719 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $88.1M | 1,753,786 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $87.1M | 146,042 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $86.3M | 955,563 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $83.0M | 517,854 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $82.5M | 562,942 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $82.1M | 192,417 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $79.6M | 120,553 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $78.9M | 545,203 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $77.6M | 582,615 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $75.7M | 1,725,601 | 0.4% |
| Linde PLC SHS(LIN) | COM | G54950103 | $70.2M | 171,041 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $69.5M | 896,950 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $67.1M | 193,615 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $67.0M | 107,174 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $64.9M | 434,939 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.8M | 1,261,915 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $63.3M | 633,309 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $60.0M | 102,906 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $59.0M | 541,151 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $57.9M | 257,584 | 0.3% |