Q4 2023 Holdings
Filed 2024-02-07 | 1029 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $368.6M | 980,171 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $358.0M | 1,859,248 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.0M | 337,275 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.4M | 930,501 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.1M | 361,919 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.1M | 104,046 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.5M | 812,598 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.1M | 674,645 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.1M | 173,043 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0M | 218,636 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.9M | 768,986 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.9M | 285,384 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.2M | 412,672 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.5M | 114,067 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3M | 420,332 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0M | 414,897 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.3M | 561,959 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.2M | 359,065 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.4M | 385,206 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0M | 348,721 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.4M | 87,797 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 200,296 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $52.0M | 630,252 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 936,049 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.7M | 132,977 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.2M | 465,705 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.1M | 107,970 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7M | 123,344 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 265,925 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.9M | 396,403 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4M | 279,266 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.7M | 79,418 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.8M | 284,264 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.0M | 1,850,072 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.0M | 45,943 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0M | 171,440 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1M | 195,140 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.9M | 221,062 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.8M | 363,196 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6M | 401,972 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 49,224 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2M | 215,608 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 351,411 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8M | 816,138 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.3M | 52,085 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 254,459 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.9M | 61,195 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 260,478 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.4M | 127,802 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.9M | 115,734 | 0.4% |