Q4 2023 Holdings
Filed 2024-02-09 | 2368 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,371,556 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,942,387 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.3M | 1,512,993 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.4M | 3,911,920 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.3M | 362,238 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.8M | 2,740,099 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.1M | 2,590,584 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.2M | 944,239 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.4M | 680,859 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.2M | 530,417 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.6M | 1,061,025 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.6M | 380,183 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.8M | 1,383,338 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $210.4M | 4,186,855 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $199.0M | 2,331,853 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.2M | 1,135,550 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.4M | 731,454 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189.7M | 1,311,574 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.4M | 1,774,519 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.8M | 1,040,930 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $170.9M | 1,281,954 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.6M | 1,599,560 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $166.5M | 480,418 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.1M | 3,188,172 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.3M | 296,269 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.3M | 257,035 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.4M | 970,754 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.1M | 528,503 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.8M | 2,219,119 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $133.3M | 4,821,617 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.7M | 372,094 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.4M | 903,562 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.4M | 181,714 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.0M | 1,165,086 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.8M | 843,275 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.8M | 769,915 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $124.3M | 1,128,895 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.2M | 774,396 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.8M | 172,409 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $113.1M | 1,919,876 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.5M | 1,425,149 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111.7M | 376,819 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.8M | 1,177,621 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.8M | 381,262 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.3M | 428,215 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.9M | 244,840 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $105.2M | 130,652 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.2M | 487,338 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $100.9M | 639,791 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $98.9M | 1,639,588 | 0.4% |