Q4 2023 Holdings
Filed 2024-02-13 | 3072 holdings | $72.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8B | 24,971,206 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3B | 11,416,509 | 5.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.3B | 14,878,917 | 3.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0B | 3,948,536 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.3B | 9,602,869 | 1.9% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.3B | 3,576,285 | 1.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2B | 8,296,665 | 1.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1B | 4,569,598 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $795.4M | 712,574 | 1.1% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $794.3M | 4,669,412 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $787.0M | 2,206,453 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $784.9M | 1,490,946 | 1.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $760.5M | 1,304,648 | 1.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $673.4M | 2,586,581 | 0.9% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $610.4M | 3,894,125 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $586.9M | 5,870,660 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $577.1M | 1,353,061 | 0.8% |
| Procter Gamble Cothe(PG) | COMMON STOCK | 742718109 | $558.1M | 3,808,306 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $557.1M | 1,607,499 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $473.8M | 717,796 | 0.7% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $446.4M | 4,094,907 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $441.9M | 2,851,423 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $436.2M | 731,123 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $408.8M | 1,553,475 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $397.2M | 2,662,759 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $391.5M | 6,643,820 | 0.5% |
| BlackRock US Carbon Transiti(LCTU) | EFT | 09290C509 | $385.2M | 7,359,591 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $385.2M | 11,439,430 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $382.7M | 2,595,908 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $379.9M | 2,236,523 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $376.1M | 2,385,964 | 0.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $355.3M | 1,012,472 | 0.5% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $350.2M | 1,180,928 | 0.5% |
| Netflix Inc Class B(NFLX) | COMMON STOCK | 64110L106 | $346.4M | 711,378 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $342.3M | 6,812,221 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $333.9M | 6,609,620 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $330.6M | 622,790 | 0.5% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $320.1M | 779,351 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $308.2M | 2,799,822 | 0.4% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $291.2M | 6,640,606 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $290.7M | 5,905,934 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $280.4M | 448,603 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $277.7M | 2,633,897 | 0.4% |
| Walt Disney Cothe(DIS) | COMMON STOCK | 254687106 | $266.0M | 2,945,897 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $263.9M | 9,166,747 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $260.7M | 1,802,530 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $259.8M | 1,122,816 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $258.2M | 6,850,074 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $250.3M | 1,468,507 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $250.1M | 868,311 | 0.3% |