Q4 2023 Holdings
Filed 2024-01-31 | 1275 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $669.2M | 3,475,632 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.8M | 1,760,027 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0M | 2,112,536 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.9M | 569,154 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.3M | 1,433,896 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.0M | 522,618 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.2M | 1,172,172 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162.4M | 653,588 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.0M | 100,300 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.3M | 191,009 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.3M | 201,906 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.2M | 377,085 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.9M | 208,534 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.0M | 238,413 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.4M | 240,531 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.6M | 421,076 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 102,317 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.9M | 412,600 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.8M | 107,017 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0M | 344,420 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.7M | 352,997 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.7M | 517,245 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.5M | 195,605 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.1M | 145,491 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.2M | 103,128 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.1M | 277,606 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.2M | 306,309 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.0M | 412,556 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $44.1M | 747,641 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 76,761 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.6M | 133,473 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.4M | 272,725 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $38.7M | 61,978 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.6M | 47,583 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 224,656 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2M | 204,633 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.2M | 111,690 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $31.6M | 937,428 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $30.2M | 600,318 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3M | 99,207 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 184,275 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.6M | 8,059 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4M | 269,661 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 562,506 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2M | 83,510 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.9M | 453,179 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 67,675 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3M | 122,809 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.0M | 547,922 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.5M | 155,257 | 0.3% |