Q4 2023 Holdings
Filed 2024-01-10 | 493 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $625.4M | 3,248,244 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.5M | 1,652,767 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.4M | 2,049,431 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.2M | 555,799 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.7M | 1,721,856 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.7M | 503,772 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.6M | 496,200 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.8M | 598,927 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.0M | 770,211 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.6M | 248,007 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.1M | 468,973 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.7M | 100,932 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.1M | 190,589 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.2M | 697,295 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $100.2M | 289,271 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.1M | 709,351 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.5M | 622,290 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.1M | 971,489 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $77.7M | 2,306,328 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.4M | 124,671 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 474,450 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.1M | 110,702 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.7M | 487,698 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.5M | 1,395,449 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.0M | 623,938 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.3M | 220,233 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.1M | 118,796 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.6M | 424,927 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $62.2M | 565,401 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1M | 143,267 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.2M | 354,478 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 115,174 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.7M | 265,592 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $53.5M | 635,832 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.4M | 722,834 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $52.4M | 451,046 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.1M | 229,650 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.6M | 167,640 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5M | 188,098 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.3M | 528,690 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3M | 1,123,344 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.1M | 465,826 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $48.8M | 309,742 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $47.6M | 182,768 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.5M | 278,820 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.0M | 99,650 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.7M | 949,329 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.5M | 515,296 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1M | 311,571 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.7M | 284,214 | 0.5% |