Q4 2023 Holdings
Filed 2025-12-09 | 1083 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $505.9M | 2,625,808 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.8M | 1,333,645 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $347.7M | 8,648,266 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.3M | 1,560,499 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.2M | 464,443 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.1M | 1,123,835 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.1M | 372,877 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.6M | 933,354 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.4M | 459,914 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.2M | 197,862 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.4M | 84,470 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6M | 537,872 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.6M | 313,285 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.1M | 137,336 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.4M | 214,160 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2M | 485,964 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.3M | 682,455 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $67.4M | 194,328 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.9M | 442,459 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.2M | 95,765 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1M | 133,836 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.4M | 508,052 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 346,518 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.7M | 1,344,248 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 996,366 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.6M | 180,758 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $47.0M | 796,645 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6M | 262,093 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 64,864 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.4M | 943,912 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.3M | 117,598 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4M | 80,961 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 266,475 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $39.2M | 239,259 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.8M | 259,897 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5M | 130,095 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.9M | 455,178 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.8M | 215,872 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $36.6M | 728,764 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $36.2M | 57,898 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 121,795 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $35.3M | 1,046,724 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0M | 1,179,496 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6M | 212,762 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $33.3M | 81,037 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.4M | 45,819 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0M | 197,327 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0M | 39,545 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4M | 288,169 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 57,174 | 0.4% |