Q4 2023 Holdings
Filed 2024-02-08 | 8940 holdings | $103.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 14,371,638 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 21,319,641 | 4.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8B | 91,658,897 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 4,886,347 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 13,896,381 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 12,609,054 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 11,538,712 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,560,215 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 5,395,650 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2B | 15,129,193 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,198,042 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,941,114 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.2M | 6,183,535 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $883.9M | 1,516,345 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.8M | 4,801,968 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.4M | 686,601 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $765.4M | 2,208,637 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752.0M | 1,763,056 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.6M | 4,897,171 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710.3M | 6,515,512 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642.2M | 1,344,549 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $583.0M | 9,893,635 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $581.0M | 478,940 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $556.9M | 933,529 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $540.4M | 2,053,788 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $531.2M | 5,588,456 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524.8M | 1,769,764 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $504.2M | 2,511,557 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500.9M | 1,427,430 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.9M | 1,356,893 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $483.3M | 9,617,592 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.1M | 2,838,607 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $478.1M | 1,164,203 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $442.4M | 2,705,159 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.5M | 814,751 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $427.7M | 1,848,755 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $417.2M | 947,029 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $414.7M | 3,819,411 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.4M | 2,635,132 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.4M | 2,722,763 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.3M | 7,686,941 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.1M | 942,697 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.5M | 2,557,525 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.8M | 2,612,137 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3M | 554,952 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363.5M | 8,290,059 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $350.1M | 10,397,137 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.3M | 492,934 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.8M | 3,852,269 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.7M | 2,039,685 | 0.3% |