Q4 2023 Holdings
Filed 2024-02-14 | 842 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,203,643 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 13,633,429 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 9,694,660 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,448,711 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.0M | 5,676,900 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.6M | 2,157,335 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.6M | 1,863,369 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.1M | 4,690,920 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.5M | 2,638,000 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $624.5M | 4,332,117 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.8M | 924,288 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.9M | 2,809,766 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.1M | 3,050,823 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.7M | 396,626 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.3M | 832,514 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.3M | 1,549,140 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388.1M | 909,910 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $380.8M | 3,281,025 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $371.1M | 1,070,806 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.7M | 2,379,241 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.7M | 3,521,375 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.5M | 3,185,973 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $306.1M | 10,896,931 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.2M | 1,417,325 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $293.8M | 1,909,842 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.4M | 1,080,739 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.3M | 976,584 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $266.1M | 3,978,408 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251.4M | 1,117,993 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.1M | 407,478 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $230.7M | 2,918,635 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $225.3M | 6,691,573 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.1M | 1,520,294 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.1M | 610,022 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $214.0M | 3,631,882 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $213.1M | 533,009 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.2M | 396,101 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.4M | 317,252 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.7M | 1,895,823 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.4M | 1,215,279 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $206.0M | 1,306,442 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.6M | 3,989,521 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $195.0M | 400,433 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $193.5M | 471,035 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $191.9M | 829,611 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $189.1M | 1,717,825 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.7M | 636,377 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $188.2M | 3,745,285 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.8M | 1,743,316 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.8M | 3,162,316 | 0.4% |