Q4 2023 Holdings
Filed 2024-02-14 | 3863 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $431.9M | 2,243,355 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.8M | 1,148,303 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.0M | 486,671 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.2M | 205,312 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.1M | 1,494,461 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.6M | 524,289 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.6M | 1,085,208 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.5M | 581,527 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.2M | 2,497,110 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.4M | 770,454 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.4M | 776,554 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.4M | 164,149 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.7M | 593,133 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.4M | 168,264 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.8M | 1,979,459 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.6M | 528,325 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.4M | 565,581 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $83.3M | 1,658,540 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.3M | 106,377 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.1M | 284,940 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $71.4M | 1,212,042 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.0M | 333,607 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.8M | 171,662 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.8M | 523,540 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 145,642 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $63.4M | 387,788 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.2M | 394,295 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.7M | 368,028 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.6M | 128,522 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.2M | 417,003 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.9M | 210,027 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.6M | 760,403 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4M | 562,960 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.8M | 233,524 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.8M | 825,963 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.3M | 212,747 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.6M | 16,239 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.5M | 320,789 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.9M | 188,438 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.5M | 130,117 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.0M | 68,336 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.0M | 317,402 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.0M | 551,881 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $52.4M | 83,812 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.7M | 227,783 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.2M | 161,031 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.5M | 201,680 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.4M | 65,729 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.3M | 298,502 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.4M | 1,462,499 | 0.3% |