Q4 2023 Holdings
Filed 2024-02-08 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 520,835 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6M | 264,781 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 323,980 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 87,996 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 210,834 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 79,075 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 177,443 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 98,529 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 64,819 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 102,995 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 15,638 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 32,951 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 28,409 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 56,788 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 142,706 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 85,761 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 29,501 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 35,628 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 83,966 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,773 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 90,277 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 62,899 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 16,220 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 62,545 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 34,664 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 57,560 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 48,981 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 245,282 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 138,623 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 50,821 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 22,359 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,841 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 15,593 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 150,199 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,765 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 144,304 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 17,275 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 61,824 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 129,380 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 143,060 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,984 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 56,604 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 65,187 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 201,158 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 39,652 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 149,775 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 32,356 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 19,066 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,429 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 18,174 | 0.4% |