Q4 2023 Holdings
Filed 2024-02-14 | 16221 holdings | $4,577.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $253.8B | 1,318,064,349 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $250.0B | 664,908,939 | 5.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $117.2B | 771,086,427 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $101.3B | 204,507,576 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $69.0B | 493,810,251 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $66.0B | 186,349,346 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9B | 410,988,828 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $57.1B | 229,806,372 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $51.9B | 145,508,504 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.4B | 43,347,811 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $46.3B | 272,426,004 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $44.2B | 83,860,515 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.7B | 71,611,201 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $38.8B | 388,543,396 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8B | 141,413,922 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.0B | 229,387,671 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $33.0B | 224,935,114 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.7B | 94,466,878 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $32.1B | 75,253,734 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7B | 244,776,747 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $26.6B | 40,360,168 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $24.9B | 160,398,331 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $24.1B | 161,522,223 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0B | 40,266,172 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $22.3B | 131,317,162 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0B | 83,626,413 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $21.8B | 370,744,588 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $21.7B | 137,515,366 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $21.0B | 142,445,378 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7B | 59,083,383 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $20.5B | 608,335,971 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $20.5B | 69,049,310 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $19.4B | 383,871,409 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $19.4B | 385,787,907 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.2B | 44,270,204 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7B | 36,438,570 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5B | 32,978,438 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $17.2B | 156,467,081 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $16.6B | 378,006,832 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $16.1B | 25,774,405 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1B | 110,977,846 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9B | 119,485,155 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8B | 321,727,905 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8B | 149,699,321 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3B | 90,036,370 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.6B | 506,517,466 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $14.3B | 48,353,370 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2B | 57,822,561 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $14.1B | 49,042,553 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $13.7B | 151,443,502 | 0.3% |