Q4 2023 Holdings
Filed 2024-02-13 | 5603 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 9,518,275 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 18,094,170 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4B | 5,133,382 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 11,898,129 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,272,653 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,022,288 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 7,282,139 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.4M | 6,384,377 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761.3M | 2,131,590 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.1M | 3,043,810 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $737.6M | 7,431,992 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.4M | 2,371,694 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.1M | 1,267,038 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.9M | 3,692,939 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.5M | 5,695,543 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.4M | 1,057,988 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.7M | 510,416 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538.4M | 3,208,270 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.4M | 895,901 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511.9M | 3,863,043 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474.4M | 3,217,210 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8M | 2,947,469 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $449.7M | 4,063,629 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415.3M | 1,585,707 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.9M | 3,759,647 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $392.4M | 11,771,144 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $383.1M | 7,706,930 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $382.6M | 6,498,595 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $374.3M | 4,236,611 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.7M | 852,450 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $360.7M | 1,058,276 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333.2M | 6,831,925 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327.6M | 674,946 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.1M | 493,053 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.6M | 533,796 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $316.7M | 393,036 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.1M | 1,851,618 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.2M | 2,159,238 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $307.2M | 495,788 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.2M | 5,557,174 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $276.9M | 913,436 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.3M | 519,437 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.4M | 601,256 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256.8M | 5,888,632 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.0M | 1,728,262 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $254.7M | 2,004,213 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.4M | 2,733,851 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $227.4M | 13,568,158 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $226.5M | 1,952,038 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $224.9M | 741,839 | 0.3% |