Q4 2023 Holdings
Filed 2024-02-14 | 986 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $492.6M | 2,558,777 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.6M | 1,291,357 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.5M | 1,563,240 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.2M | 412,338 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.7M | 1,028,420 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.9M | 383,809 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.1M | 873,600 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.0M | 478,792 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4M | 253,338 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.6M | 146,843 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.2M | 500,869 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.9M | 161,305 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5M | 74,808 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.1M | 276,781 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.2M | 702,372 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 418,211 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.5M | 144,093 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $60.1M | 173,523 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.9M | 408,499 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.7M | 693,563 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.8M | 76,915 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.1M | 440,810 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 306,226 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.4M | 79,506 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.5M | 298,527 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.2M | 164,232 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.6M | 227,696 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 278,074 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.6M | 238,964 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3M | 1,195,689 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8M | 675,806 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0M | 247,687 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.5M | 109,643 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5M | 126,512 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $36.8M | 732,198 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.5M | 74,885 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 703,563 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.5M | 66,943 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $34.5M | 84,093 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.1M | 300,446 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $31.6M | 5,243,683 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3M | 636,845 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4M | 692,633 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 47,433 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.6M | 317,295 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 267,741 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2M | 980,368 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0M | 193,557 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $27.8M | 726,817 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5M | 730,248 | 0.4% |