Q4 2023 Holdings
Filed 2024-02-08 | 503 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $225.2M | 1,169,723 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.6M | 594,660 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.6M | 727,613 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.9M | 197,626 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 473,503 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.9M | 177,592 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2M | 398,513 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.0M | 221,282 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9M | 145,575 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3M | 231,312 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 35,120 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 74,004 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 63,802 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 127,537 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0M | 320,497 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 192,608 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 66,256 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 80,016 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.6M | 188,576 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 35,424 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 202,749 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 141,262 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 36,429 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0M | 140,467 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.5M | 77,850 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 129,271 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 110,004 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5M | 550,869 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3M | 311,327 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 114,138 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6M | 50,216 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 58,035 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 35,019 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 337,325 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 30,914 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 324,087 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 38,796 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 138,847 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3M | 290,570 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 321,294 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 22,424 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 127,124 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 146,402 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 451,773 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 89,052 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 336,373 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4M | 72,666 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 42,820 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 52,619 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 40,817 | 0.4% |