Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.2B | 162,115,200 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2B | 77,755,417 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6B | 89,712,118 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4B | 25,117,632 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0B | 64,264,726 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.9B | 22,222,252 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.6B | 54,092,398 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.5B | 13,581,076 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4B | 25,822,667 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.8B | 16,312,734 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4B | 31,959,947 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4B | 4,825,465 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3B | 9,132,343 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0B | 9,571,127 | 0.9% |
| Flexshares TR(GUNR) | COM | 33939L407 | $4.8B | 116,650,261 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 29,730,502 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3B | 42,735,338 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $4.3B | 16,335,741 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1B | 28,309,667 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 11,757,190 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.7B | 8,598,115 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3B | 5,018,900 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3B | 21,859,108 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 20,936,113 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2B | 12,365,885 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1B | 28,491,644 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0B | 5,078,986 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.8B | 7,965,924 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 10,602,950 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8B | 16,235,649 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,914,466 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5B | 43,014,779 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 48,085,074 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4B | 21,628,826 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 15,607,074 | 0.4% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $2.3B | 9,689,823 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 14,233,321 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2B | 44,482,293 | 0.4% |
| Ishares TR(IVV) | COM | 464287200 | $2.2B | 4,534,775 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 64,224,960 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 4,357,311 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0B | 22,415,575 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.0B | 4,913,512 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,787,113 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0B | 6,653,373 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,095,833 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 18,297,384 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.9B | 43,544,406 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8B | 6,413,022 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.8B | 37,898,913 | 0.3% |