Q4 2023 Holdings
Filed 2024-02-13 | 49166 holdings | $3,921.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $202.7B | 538,937,099 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $200.7B | 1,042,391,808 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3B | 627,171,762 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0B | 179,678,390 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0B | 414,988,271 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.8B | 157,506,624 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1B | 355,432,546 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.8B | 188,183,433 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7B | 34,699,799 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1B | 72,376,243 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5B | 105,222,696 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5B | 64,366,433 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9B | 126,432,887 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8B | 68,688,341 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6B | 191,756,566 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2B | 186,308,341 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.8B | 67,628,347 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2B | 272,505,089 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6B | 71,126,189 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8B | 155,765,790 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7B | 37,969,754 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2B | 143,182,709 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0B | 201,836,434 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2B | 30,611,986 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3B | 129,724,993 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1B | 72,530,980 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0B | 111,848,651 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5B | 313,234,956 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2B | 123,699,344 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7B | 351,122,662 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.2B | 265,418,924 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.1B | 339,935,226 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8B | 47,932,527 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6B | 491,633,287 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4B | 51,930,141 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3B | 97,253,996 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0B | 30,899,510 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0B | 28,329,806 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8B | 134,064,516 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.6B | 23,363,030 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4B | 35,119,751 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8B | 47,812,390 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4B | 92,566,332 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1B | 348,133,587 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1B | 76,796,366 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1B | 298,220,847 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9B | 122,438,449 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9B | 261,297,332 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7B | 95,138,214 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5B | 432,503,754 | 0.3% |