Q4 2023 Holdings
Filed 2024-02-12 | 1547 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $258.3M | 686,883 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1M | 1,246,956 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.8M | 272,287 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $128.7M | 847,320 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 291,102 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.2M | 616,994 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.5M | 71,229 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.3M | 129,211 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.1M | 526,030 | 1.3% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $73.8M | 5,000,000 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $70.5M | 1,402,179 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9M | 102,386 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.7M | 216,157 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.5M | 1,059,126 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $50.7M | 142,220 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3M | 189,519 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0M | 82,122 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6M | 271,778 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.2M | 98,995 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4M | 225,971 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $37.4M | 2,226,224 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.8M | 221,073 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.7M | 49,602 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4M | 1,124,963 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3M | 313,134 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 193,188 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $29.7M | 181,798 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.5M | 199,848 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.2M | 808,153 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 78,145 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.0M | 184,002 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5M | 54,378 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 152,398 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8M | 437,739 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 73,093 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.5M | 498,565 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $23.4M | 57,077 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3M | 590,280 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.6M | 197,810 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $21.3M | 593,503 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4M | 137,068 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 193,895 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.3M | 463,460 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0M | 253,613 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.0M | 75,990 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.3M | 151,179 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $18.6M | 220,641 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.5M | 108,399 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 127,601 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3M | 25,932 | 0.3% |