Q4 2023 Holdings
Filed 2024-01-29 | 29559 holdings | $493.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6B | 68,120,790 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9B | 118,838,522 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7B | 70,359,954 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1B | 20,419,789 | 2.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $7.2B | 51,479,130 | 1.5% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $6.8B | 47,956,076 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $6.3B | 13,224,685 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 15,820,744 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9B | 28,813,913 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.7B | 13,313,747 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7B | 18,900,044 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6B | 4,090,335 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5B | 10,444,470 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4B | 8,296,996 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3B | 7,388,954 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0B | 40,055,402 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9B | 6,524,872 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6B | 5,508,646 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 22,226,956 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 22,104,491 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3B | 66,076,955 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 9,185,451 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1B | 21,482,402 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.1B | 12,066,054 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 7,427,201 | 0.6% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.7B | 9,662,556 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6B | 15,346,233 | 0.5% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $2.6B | 25,106,588 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4B | 14,225,798 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3B | 15,448,820 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3B | 20,829,926 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3B | 6,706,824 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2B | 612,203 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1B | 35,856,314 | 0.4% |
| Accenture PLC(ACN) | SHS | G1151C101 | $2.1B | 6,021,352 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1B | 22,148,553 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1B | 8,833,492 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0B | 18,852,759 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0B | 8,809,870 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0B | 20,303,273 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0B | 7,489,347 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0B | 39,067,746 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9B | 6,378,749 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9B | 55,294,953 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8B | 4,754,390 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8B | 20,015,354 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8B | 6,007,982 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8B | 12,087,596 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8B | 10,900,628 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE | 464287804 | $1.8B | 16,196,215 | 0.4% |