Q4 2023 Holdings
Filed 2024-02-08 | 4317 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM STK(AAPL) | COM | 037833100 | $5.6B | 29,002,004 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5B | 14,709,974 | 5.8% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.6B | 17,394,343 | 2.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3B | 4,682,995 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6B | 11,767,012 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5B | 4,312,317 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4B | 9,747,081 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 5,279,427 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.2B | 3,257,062 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.4M | 861,261 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $949.6M | 5,582,636 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $916.3M | 1,740,497 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $898.1M | 1,540,667 | 0.9% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $843.8M | 3,240,935 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $736.5M | 7,366,903 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $708.1M | 1,660,231 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $705.2M | 2,034,918 | 0.7% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $670.4M | 4,276,892 | 0.7% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $654.1M | 4,463,936 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $604.2M | 915,354 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.3M | 910,620 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $508.7M | 3,282,819 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $497.6M | 3,335,961 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $496.8M | 4,557,233 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $479.6M | 1,822,533 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $470.7M | 2,771,218 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $462.3M | 13,729,206 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $452.3M | 7,676,034 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.4M | 3,027,989 | 0.5% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $441.2M | 1,257,269 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $435.3M | 2,761,081 | 0.5% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $432.6M | 1,458,997 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $415.9M | 8,275,741 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $409.9M | 8,114,308 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $385.8M | 792,487 | 0.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $378.2M | 712,554 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $376.1M | 915,657 | 0.4% |
| Abbott LAB COM(ABT) | COM | 002824100 | $358.9M | 3,260,532 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $352.4M | 8,036,138 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $343.2M | 549,140 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $333.6M | 8,849,698 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $332.9M | 3,157,837 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $326.5M | 2,257,465 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $321.1M | 1,883,502 | 0.3% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $317.8M | 6,456,851 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $311.8M | 1,269,426 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $311.5M | 3,449,866 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $306.5M | 1,064,221 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $296.4M | 10,295,837 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $287.9M | 1,760,583 | 0.3% |