Q4 2023 Holdings
Filed 2024-02-14 | 1070 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $154.6M | 803,068 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.1M | 377,845 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0M | 388,338 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 95,814 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 291,224 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 100,766 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.5M | 119,686 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 83,474 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 210,278 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 114,414 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 85,989 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 40,306 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 42,384 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 115,530 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 31,828 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 26,962 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.4M | 32 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 14,984 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 110,879 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 101,878 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 149,671 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 24,404 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6M | 38,797 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 85,772 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 38,252 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 49,992 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 29,513 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0M | 116,424 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 22,137 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 107,399 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 26,571 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 47,995 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.5M | 25,522 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 66,235 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,718 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 33,520 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 46,922 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 165,481 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 214,270 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 19,094 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 14,714 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,825 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 2,412 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,293 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 41,807 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 54,737 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 133,497 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9M | 49,223 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8M | 59,346 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 151,260 | 0.3% |