Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $262.3M | 1,362,400 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.0M | 678,100 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.9M | 867,800 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6M | 225,300 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.9M | 242,800 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.3M | 315,200 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 539,900 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.0M | 63,600 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.3M | 477,300 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.9M | 62,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 110,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 63,700 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 76,600 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7M | 320,846 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.3M | 226,100 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7M | 192,400 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8M | 61,300 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 174,800 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $29.6M | 589,900 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4M | 55,900 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 567,800 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 48,200 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 96,400 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6M | 561,900 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.4M | 39,100 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 242,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 145,600 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 155,700 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 54,900 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 127,100 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6M | 74,900 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 50,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 60,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9M | 142,500 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7M | 122,700 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 92,300 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0M | 117,100 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 4,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 153,200 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 49,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 106,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 106,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 58,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3M | 159,400 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 54,569 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 36,100 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5M | 18,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 174,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 416,300 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 235,300 | 0.3% |