Q4 2023 Holdings
Filed 2024-02-13 | 9605 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $434.8M | 2,258,334 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.1M | 1,149,013 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.9M | 729,907 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.2M | 1,363,933 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.6M | 366,615 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.0M | 367,251 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.4M | 911,743 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.4M | 428,138 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.9M | 751,090 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.6M | 265,188 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.3M | 75,550 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9M | 142,228 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.3M | 430,833 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3M | 246,812 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.7M | 107,623 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.4M | 140,283 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1M | 351,291 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $52.9M | 152,599 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3M | 522,689 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.9M | 1,327,463 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.8M | 83,404 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 112,306 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 69,732 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8M | 305,445 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.4M | 280,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6M | 372,264 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.6M | 81,286 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 245,514 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 747,272 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 142,504 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 216,291 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.5M | 71,912 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $35.9M | 714,558 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.6M | 119,909 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $34.9M | 1,037,336 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.6M | 95,872 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3M | 223,188 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.2M | 210,732 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0M | 753,487 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $32.2M | 282,458 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $31.7M | 50,642 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8M | 180,974 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7M | 212,112 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8M | 103,567 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 55,629 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.2M | 592,266 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 491,492 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6M | 283,222 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 156,261 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9M | 118,899 | 0.3% |