Q4 2023 Holdings
Filed 2024-02-13 | 2621 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 24,941,271 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.6M | 829,183 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.2M | 5,075,892 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $733.3M | 4,179,276 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.3M | 4,862,489 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $722.7M | 8,864,246 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $705.0M | 11,953,851 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $704.8M | 3,778,226 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.8M | 1,866,372 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $699.9M | 10,790,416 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $658.5M | 3,863,179 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642.3M | 1,814,578 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.1M | 3,872,452 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $587.2M | 20,396,745 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $565.5M | 2,214,715 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.4M | 4,033,463 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $522.7M | 1,772,453 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $511.2M | 3,125,385 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $497.6M | 5,643,780 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495.5M | 1,412,046 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484.8M | 3,351,989 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $468.6M | 6,488,389 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $463.3M | 25,209,033 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $447.3M | 5,421,874 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417.5M | 5,527,193 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $416.9M | 5,007,248 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.1M | 11,037,162 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $411.0M | 524,720 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.1M | 1,533,059 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $397.5M | 4,658,071 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.0M | 930,801 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $391.3M | 1,486,854 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $390.0M | 13,230,251 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $382.2M | 3,229,508 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $374.9M | 1,576,176 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $369.9M | 4,085,430 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $362.2M | 1,634,744 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.6M | 2,537,705 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $343.2M | 1,457,440 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $334.6M | 1,212,224 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.6M | 4,117,728 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327.0M | 671,594 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $325.5M | 1,639,493 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $321.4M | 365,950 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311.3M | 5,318,413 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $311.1M | 1,077,161 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.3M | 1,824,441 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.8M | 1,458,194 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $304.5M | 3,079,083 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $304.1M | 1,963,893 | 0.3% |