Q4 2023 Holdings
Filed 2024-01-24 | 1127 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 10,076,381 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,090,801 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.4M | 6,228,686 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $931.4M | 1,880,864 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.1M | 4,217,139 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.6M | 3,836,103 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.8M | 1,479,828 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.5M | 1,244,463 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.9M | 2,368,636 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.2M | 1,533,147 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.8M | 1,552,755 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.2M | 708,903 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.4M | 436,890 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.0M | 1,767,395 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.7M | 246,066 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.1M | 451,306 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.2M | 2,362,255 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.2M | 249,577 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.2M | 624,545 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.5M | 535,385 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.5M | 484,155 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.1M | 1,195,764 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.5M | 1,374,871 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9M | 571,168 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $184.2M | 676,366 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $181.0M | 444,949 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.4M | 1,470,889 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159.1M | 4,219,015 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.1M | 1,020,366 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.6M | 2,577,905 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.1M | 256,626 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $150.1M | 535,408 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.7M | 1,003,464 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $146.5M | 2,815,553 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.5M | 545,304 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $142.0M | 1,307,882 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.1M | 1,493,099 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $137.7M | 408,120 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $134.6M | 2,284,828 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.3M | 904,120 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.2M | 1,475,757 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $131.3M | 3,900,176 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.3M | 1,624,668 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $126.9M | 804,891 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.2M | 422,306 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $122.8M | 1,015,062 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $120.8M | 1,835,361 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $120.4M | 2,395,443 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.2M | 246,804 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.4M | 2,364,396 | 0.4% |