Q4 2023 Holdings
Filed 2024-02-08 | 1215 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,163,375 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.1M | 2,574,426 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.7M | 3,690,465 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.9M | 950,810 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.5M | 1,041,056 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.4M | 2,564,488 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.5M | 2,430,189 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.6M | 1,028,428 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.1M | 1,464,530 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.3M | 483,742 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.6M | 336,237 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $194.7M | 3,304,487 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $191.0M | 53,849 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $180.0M | 3,657,442 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.5M | 678,063 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162.8M | 655,044 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149.7M | 290,682 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.0M | 281,124 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $147.2M | 640,760 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $145.5M | 1,218,326 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.3M | 218,611 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.3M | 984,377 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $142.0M | 900,622 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139.6M | 861,310 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $136.1M | 154,958 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130.4M | 938,098 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.8M | 116,279 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $129.0M | 284,522 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.8M | 830,846 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $127.5M | 932,034 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $125.1M | 423,047 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.0M | 1,119,342 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $116.8M | 1,196,277 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $116.4M | 477,420 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $116.0M | 1,443,108 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.8M | 204,794 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $111.8M | 244,188 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $109.7M | 3,257,062 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $109.0M | 853,926 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.9M | 1,079,420 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $105.0M | 904,482 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $104.9M | 3,067,870 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.4M | 179,032 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $96.0M | 672,724 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95.3M | 234,131 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94.8M | 783,386 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.0M | 301,730 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.2M | 1,718,897 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84.5M | 446,010 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.0M | 1,383,083 | 0.5% |