Q4 2023 Holdings
Filed 2024-02-08 | 1518 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $581.1M | 3,018,490 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.1M | 1,534,658 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.3M | 1,877,617 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.6M | 510,020 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.7M | 1,221,958 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.3M | 458,396 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.9M | 1,028,435 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.9M | 571,023 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.0M | 375,689 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.5M | 596,903 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.2M | 90,628 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.5M | 190,968 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.0M | 164,683 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7M | 329,139 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.7M | 827,356 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.9M | 497,061 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.0M | 171,182 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 152,631 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5M | 206,437 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.3M | 486,664 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.3M | 91,418 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.1M | 523,386 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.5M | 364,449 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.1M | 94,011 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.1M | 362,570 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.9M | 200,911 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 333,613 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.2M | 283,867 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $47.8M | 1,420,501 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $47.3M | 803,386 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $46.4M | 294,558 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.5M | 129,590 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4M | 149,773 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0M | 90,373 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $43.6M | 868,164 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3M | 79,779 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 836,381 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $41.1M | 100,140 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $39.4M | 358,319 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.9M | 749,649 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4M | 829,104 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $36.2M | 57,869 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6M | 328,072 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.1M | 377,792 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6M | 1,165,809 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2M | 229,800 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.8M | 74,434 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7M | 867,826 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.1M | 188,048 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8M | 110,505 | 0.3% |