Q4 2023 Holdings
Filed 2024-02-05 | 941 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,739,621 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,910,200 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.9M | 3,783,960 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.1M | 955,364 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383.6M | 7,584,431 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369.3M | 9,183,852 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.2M | 2,242,272 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $305.4M | 12,668,769 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.9M | 846,528 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.7M | 807,181 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.7M | 237,138 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.6M | 1,877,711 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.7M | 1,020,827 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.3M | 458,403 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.1M | 994,111 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.0M | 614,402 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.0M | 1,066,020 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.5M | 329,176 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.1M | 1,431,576 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.2M | 988,819 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $153.1M | 441,805 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.5M | 1,495,752 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $148.7M | 1,115,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.7M | 948,441 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.4M | 2,877,702 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $145.3M | 4,314,577 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.3M | 218,675 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $142.9M | 873,742 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.0M | 330,604 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.1M | 956,336 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.3M | 1,321,230 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $120.4M | 1,093,549 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.3M | 247,042 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.6M | 2,388,381 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.1M | 384,758 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $110.3M | 3,311,693 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.3M | 748,494 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.4M | 175,743 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.7M | 249,987 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.0M | 1,051,033 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $96.7M | 286,593 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $93.9M | 809,172 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.8M | 552,306 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.5M | 1,329,388 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $91.4M | 1,210,506 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $90.0M | 480,181 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.7M | 2,378,145 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.6M | 232,271 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.7M | 981,867 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.8M | 641,444 | 0.4% |