Q4 2023 Holdings
Filed 2024-02-14 | 4274 holdings | $53.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,073,133 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,067,979 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.5M | 1,671,007 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.3M | 4,747,212 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721.3M | 6,935,222 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.0M | 4,903,946 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.6M | 1,798,546 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.9M | 12,171,902 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $448.3M | 751,372 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.8M | 391,343 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.5M | 2,728,025 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $379.8M | 3,679,335 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $352.6M | 1,179,031 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $351.6M | 771,717 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $348.3M | 4,410,651 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $347.4M | 2,203,333 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $327.4M | 2,565,174 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $323.9M | 5,523,858 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313.3M | 680,950 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312.7M | 3,864,176 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $310.9M | 87,660 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.8M | 1,872,010 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287.4M | 2,866,955 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.6M | 1,845,097 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.5M | 5,491,100 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $278.0M | 4,547,369 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $275.7M | 2,823,412 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.5M | 941,897 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $264.4M | 751,322 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262.3M | 644,768 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.4M | 732,899 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.2M | 2,335,081 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $251.1M | 1,684,484 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248.1M | 14,611,149 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246.4M | 3,220,262 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $245.2M | 1,654,447 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.7M | 956,490 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $233.5M | 5,146,922 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $233.5M | 6,499,954 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.2M | 874,937 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.8M | 1,546,989 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.5M | 1,391,351 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $221.2M | 13,236,150 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.4M | 1,695,306 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $217.7M | 1,780,743 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $216.8M | 2,109,434 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $216.7M | 5,675,270 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.5M | 1,452,341 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.9M | 5,347,446 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.4M | 392,901 | 0.4% |