Q4 2023 Holdings
Filed 2024-02-02 | 1549 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,876,658 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,006,537 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.9M | 5,271,000 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.6M | 1,402,523 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668.4M | 9,500,471 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.1M | 3,364,995 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.6M | 1,261,628 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.9M | 2,972,356 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.0M | 1,621,810 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325.9M | 5,265,236 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.8M | 252,413 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.1M | 1,652,573 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.2M | 528,393 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.6M | 459,098 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.9M | 739,798 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.8M | 917,400 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.1M | 2,291,784 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217.7M | 2,093,539 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.5M | 1,368,638 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.0M | 480,606 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $197.0M | 568,534 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.4M | 1,340,439 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.8M | 252,762 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $161.5M | 1,211,219 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.6M | 1,445,672 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.9M | 1,005,711 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $154.5M | 259,051 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.2M | 1,033,496 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.6M | 553,444 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $137.8M | 2,337,708 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $136.7M | 4,060,252 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.3M | 917,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $133.8M | 848,709 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.8M | 787,570 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $126.2M | 359,672 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.5M | 416,435 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.0M | 252,680 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $119.7M | 2,381,786 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.6M | 219,678 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.4M | 2,303,299 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $114.6M | 278,981 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $108.9M | 989,547 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $106.0M | 1,200,000 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $104.0M | 1,550,276 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.6M | 2,361,514 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.1M | 2,074,457 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $99.8M | 3,040,000 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $99.4M | 159,040 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.1M | 123,067 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.9M | 938,301 | 0.3% |