Q4 2023 Holdings
Filed 2024-02-09 | 1942 holdings | $572.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9B | 95,521,879 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9B | 176,141,203 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7B | 116,496,979 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4B | 110,544,181 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6B | 29,494,708 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3B | 31,884,550 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8B | 31,570,978 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2B | 5,577,592 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0B | 35,372,595 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0B | 10,280,810 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8B | 11,021,009 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5B | 55,208,568 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0B | 161,266,146 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6B | 10,774,797 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3B | 12,439,964 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 29,099,834 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1B | 11,483,055 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1B | 25,977,042 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0B | 26,996,843 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 14,960,687 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7B | 110,911,996 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7B | 23,308,925 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6B | 5,497,355 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4B | 23,244,891 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3B | 20,823,977 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3B | 5,494,109 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 20,842,023 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1B | 28,511,888 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 7,467,130 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9B | 5,481,498 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 19,455,668 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9B | 5,288 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8B | 47,650,706 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 10,497,571 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7B | 15,815,703 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7B | 9,055,003 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6B | 53,292,249 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6B | 17,955,562 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6B | 42,164,217 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6B | 5,255,090 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5B | 57,992,888 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 50,058,168 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5B | 17,340,647 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5B | 27,204,604 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4B | 48,242,821 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1B | 35,045,588 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1B | 15,915,369 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 73,981,480 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1B | 19,222,637 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,362,795 | 0.4% |