Q4 2023 Holdings
Filed 2024-02-14 | 1739 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,878,268 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 14,916,598 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,239,748 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 2,645,636 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,673,500 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,223,375 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.0M | 1,686,644 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $790.8M | 1,854,165 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.8M | 4,084,615 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.6M | 2,638,439 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $576.9M | 1,086,878 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.5M | 5,095,197 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.8M | 5,488,670 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.3M | 3,847,889 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.1M | 417,586 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $456.6M | 1,317,427 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $441.7M | 1,238,383 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411.5M | 705,927 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $405.8M | 2,573,926 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $402.2M | 5,845,374 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.5M | 636,129 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $377.1M | 3,425,831 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.8M | 2,475,453 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $362.6M | 3,148,079 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.7M | 2,307,781 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $349.4M | 2,342,164 | 0.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $343.0M | 3,655,804 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $335.4M | 2,611,509 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.7M | 451,126 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $313.0M | 1,200,660 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $312.6M | 1,351,097 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.1M | 1,478,796 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $310.1M | 2,671,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.2M | 1,975,600 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $299.6M | 4,272,732 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $291.7M | 1,994,683 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.1M | 1,759,393 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $284.8M | 8,458,736 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.6M | 1,408,305 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $277.5M | 1,317,553 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.5M | 1,024,058 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $268.8M | 660,527 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267.9M | 3,698,270 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $265.4M | 786,790 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.1M | 4,265,881 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.5M | 1,011,621 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243.8M | 9,252,060 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.4M | 2,979,348 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.3M | 874,101 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.5M | 1,346,208 | 0.5% |