Q4 2023 Holdings
Filed 2024-02-14 | 742 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 2,122,214 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945.5M | 18,692,550 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.5M | 4,643,522 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $471.6M | 8,003,344 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.9M | 687,572 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.9M | 2,774,687 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.7M | 2,441,850 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.0M | 1,355,664 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $401.0M | 2,543,789 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.3M | 823,251 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $356.5M | 2,436,655 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.6M | 2,044,437 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.7M | 1,085,719 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.2M | 3,054,404 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.8M | 666,059 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.3M | 2,419,064 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.8M | 5,372,037 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.4M | 1,957,062 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $208.8M | 1,897,219 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.1M | 317,586 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $175.7M | 2,425,314 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $172.9M | 3,943,507 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $155.2M | 335,265 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.4M | 419,035 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $136.6M | 1,451,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.0M | 268,489 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.2M | 36,694 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $123.9M | 54,194 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.3M | 1,546,886 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $121.3M | 405,048 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.8M | 276,189 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.4M | 426,276 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $111.9M | 373,690 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $110.5M | 776,047 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.2M | 960,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.6M | 1,757,512 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $99.5M | 4,138,983 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.1M | 1,921,718 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $96.7M | 110,132 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $96.2M | 2,750,734 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 606,893 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.5M | 983,247 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90.7M | 1,574,845 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.6M | 1,442,844 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $88.3M | 1,932,588 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.8M | 450,835 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $85.6M | 644,315 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.9M | 583,782 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $80.4M | 1,972,950 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $79.3M | 652,830 | 0.4% |