Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4B | 48,887,968 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3B | 22,071,170 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 29,037,200 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 7,723,600 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 18,552,500 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 6,949,800 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 16,325,600 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,932,475 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 1,387,763 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,896,561 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 2,523,290 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 4,090,405 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,024,400 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 12,527,044 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,529,707 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,630,900 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,127,300 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,369,890 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.8M | 1,384,400 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865.0M | 7,934,651 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.3M | 5,519,210 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $849.4M | 1,423,700 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $846.2M | 5,673,335 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.6M | 3,042,577 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $757.0M | 12,846,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.8M | 5,052,275 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.2M | 4,299,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $729.8M | 4,629,100 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $688.7M | 1,962,600 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675.7M | 2,278,800 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674.7M | 1,385,800 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $658.1M | 13,095,800 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640.6M | 1,206,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.9M | 12,665,900 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $626.7M | 1,525,801 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $597.3M | 5,426,480 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.3M | 12,869,700 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $547.8M | 876,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541.9M | 5,139,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $516.6M | 5,721,625 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.3M | 17,654,712 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $507.4M | 2,193,408 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504.7M | 3,489,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495.6M | 13,145,998 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484.0M | 2,839,200 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $481.8M | 1,672,733 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $471.7M | 1,595,200 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $468.1M | 1,905,800 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $467.1M | 1,791,900 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $465.9M | 2,848,800 | 0.3% |