Q4 2023 Holdings
Filed 2024-02-13 | 3047 holdings | $24.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG)A | COM | 21871X109 | $7.0B | 324,205,517 | 28.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.5M | 2,328,282 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $829.2M | 4,306,680 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $409.7M | 2,696,668 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $383.2M | 773,811 | 1.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $273.1M | 1,393,546 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $272.7M | 1,951,860 | 1.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $242.6M | 685,333 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.9M | 865,016 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $208.4M | 1,478,714 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $179.0M | 160,375 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $164.8M | 462,142 | 0.7% |
| ELI Lilly plus Co(LLY) | COM | 532457108 | $137.0M | 235,078 | 0.6% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $127.8M | 490,760 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.9M | 239,137 | 0.5% |
| JPMorgan Chase plus Co(JPM) | COM | 46625H100 | $124.9M | 734,322 | 0.5% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $110.9M | 259,935 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $102.6M | 296,053 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7M | 1,017,450 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.5M | 166,758 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.0M | 145,447 | 0.4% |
| Johnson plus Johnson(JNJ) | COM | 478160104 | $95.8M | 611,455 | 0.4% |
| Procter plus Gamble Co(PG) | COM | 742718109 | $89.3M | 609,646 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $85.6M | 580,888 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $80.1M | 536,749 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.9M | 157,900 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.8M | 291,779 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.5M | 450,676 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.8M | 1,500,843 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $71.7M | 1,427,419 | 0.3% |
| Merck plus Co. Inc.(MRK) | COM | 58933Y105 | $71.5M | 655,769 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.7M | 456,263 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $65.8M | 1,499,863 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $64.7M | 103,524 | 0.3% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $61.0M | 148,493 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $59.3M | 1,006,490 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $58.9M | 1,748,791 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.5M | 110,279 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.1M | 401,706 | 0.2% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $57.4M | 163,468 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $57.2M | 335,645 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $57.1M | 362,341 | 0.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $55.8M | 188,057 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9M | 190,691 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.0M | 314,720 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.4M | 14,216 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.5M | 440,785 | 0.2% |
| Wells Fargo plus Co(WFC) | COM | 949746101 | $45.4M | 922,445 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.2M | 152,749 | 0.2% |
| SplusP Global Inc(SPGI) | COM | 78409V104 | $45.1M | 102,474 | 0.2% |