Q4 2023 Holdings
Filed 2024-02-06 | 754 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.4M | 329,275 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 162,394 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 206,191 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 177,231 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 52,387 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 46,188 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 44,279 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 55,835 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 71,563 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 9,677 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 99,805 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,572 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 15,374 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,209 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 12,422 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,246 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 17,996 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 50,264 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 46,102 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,766 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 41,959 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 68,787 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 65,953 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,924 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,481 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 39,745 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 94,728 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 108,812 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 7,164 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,876 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,838 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,868 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 33,430 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 44,456 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 139,930 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 70,396 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 10,986 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,954 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 88,548 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,992 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,551 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 48,894 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 8,988 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 99,711 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 107,875 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,429 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 13,455 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,001 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 63,459 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7M | 428,450 | 0.3% |