Q4 2023 Holdings
Filed 2024-01-30 | 1142 holdings | $135.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4B | 38,461,077 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 19,423,121 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6B | 23,710,474 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5B | 7,027,071 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2B | 6,185,193 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,724,096 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1B | 14,788,015 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0B | 14,303,451 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,724,270 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 1,255,302 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 7,506,096 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 2,103,206 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1B | 3,146,755 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.1B | 4,259,674 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,882,947 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,444,674 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $959.4M | 5,516,267 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $944.2M | 2,724,453 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $901.3M | 2,113,194 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $893.0M | 6,093,888 | 0.7% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $842.0M | 21,572,711 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $815.3M | 1,366,578 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $802.7M | 10,377,973 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $770.6M | 5,227,357 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $757.9M | 1,148,155 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $738.5M | 6,774,195 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $737.8M | 2,803,754 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $731.8M | 12,417,504 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $715.9M | 4,799,268 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $697.3M | 4,423,140 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $695.4M | 1,981,734 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.3M | 4,428,439 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $661.5M | 3,894,900 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $661.3M | 1,358,207 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $659.3M | 2,223,438 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $652.6M | 8,369,221 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $621.3M | 4,660,807 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $620.1M | 1,168,183 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $603.2M | 11,939,332 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $591.8M | 1,440,898 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $579.9M | 17,222,883 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $567.9M | 5,159,295 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $564.8M | 903,655 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $564.6M | 13,800,000 | 0.4% |
| Uipath Inc(PATH) | COM | 90364P105 | $557.8M | 22,454,431 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $540.0M | 5,891,142 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $538.9M | 10,724,531 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499.1M | 3,450,714 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $495.7M | 1,469,270 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $492.4M | 3,037,910 | 0.4% |