Q4 2023 Holdings
Filed 2024-02-13 | 4652 holdings | $955.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9B | 154,271,276 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8B | 300,822,623 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.4B | 180,838,577 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.7B | 49,994,598 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5B | 125,777,042 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2B | 45,918,987 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0B | 99,883,140 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7B | 55,256,335 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.2B | 34,172,711 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4B | 9,360,062 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6B | 18,213,348 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4B | 55,324,255 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3B | 15,955,639 | 1.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $8.8B | 34,019,343 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0B | 51,256,785 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6B | 76,555,389 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3B | 17,131,012 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9B | 19,994,553 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9B | 47,088,025 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0B | 55,428,245 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9B | 9,903,030 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8B | 8,783,173 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7B | 37,017,486 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1B | 34,566,811 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0B | 84,871,617 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9B | 18,499,524 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8B | 28,178,238 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7B | 31,776,843 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4B | 132,478,492 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4B | 86,887,781 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4B | 14,784,091 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.3B | 12,331,150 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.3B | 84,863,226 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2B | 26,943,892 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2B | 8,627,571 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2B | 10,207,982 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9B | 7,291,893 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6B | 32,853,400 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6B | 81,466,458 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5B | 12,339,956 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5B | 5,553,104 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4B | 70,166,833 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3B | 31,809,888 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3B | 19,493,083 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3B | 22,690,109 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2B | 86,286,747 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1B | 109,534,217 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1B | 34,606,546 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1B | 18,801,054 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0B | 18,283,656 | 0.3% |