Q4 2023 Holdings
Filed 2024-02-14 | 3208 holdings | $259.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6B | 44,237,275 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6B | 50,105,519 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8B | 13,783,534 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7B | 47,558,484 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3B | 11,999,860 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0B | 23,141,895 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5B | 28,338,570 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 9,374,352 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 5,062,301 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 4,448,609 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9B | 7,039,738 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 4,498,822 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6B | 44,503,100 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6B | 17,687,146 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5B | 12,573,450 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5B | 7,299,592 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 1,963,276 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2B | 20,070,605 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,863,410 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 8,364,576 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 4,540,825 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 3,894,859 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,953,708 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8B | 7,465,366 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7B | 35,206,515 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7B | 19,212,698 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6B | 2,937,760 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6B | 3,305,997 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5B | 25,913,304 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5B | 2,916,683 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5B | 2,717,091 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 10,507,553 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5B | 19,088,643 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 8,985,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 3,918,307 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3B | 20,514,572 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 22,380,736 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3B | 6,739,385 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3B | 18,771,187 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2B | 3,980,309 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 3,210,029 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 7,192,705 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 8,278,324 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,677,512 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 4,843,065 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2B | 3,679,194 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 7,247,749 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1B | 1,990,790 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1B | 4,737,346 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 21,944,948 | 0.4% |