Q4 2023 Holdings
Filed 2024-02-06 | 572 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $735.5M | 3,820,300 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.6M | 1,724,900 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $339.8M | 2,236,200 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $295.8M | 597,300 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.1M | 1,439,900 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.1M | 528,700 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.2M | 1,271,200 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.9M | 704,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.2M | 113,064 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $123.9M | 235,400 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $115.1M | 197,451 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7M | 668,500 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $107.3M | 300,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.2M | 407,786 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $92.1M | 215,943 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $88.8M | 256,100 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.2M | 562,938 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.1M | 574,200 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.0M | 669,500 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.6M | 108,400 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.4M | 119,700 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $70.3M | 453,362 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $64.4M | 1,093,200 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $62.5M | 368,100 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.3M | 217,647 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.0M | 1,089,200 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $54.3M | 154,829 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.1M | 111,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 355,561 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.2M | 1,549,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $51.8M | 328,500 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.1M | 446,400 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $48.5M | 118,100 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $47.8M | 161,200 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $46.9M | 75,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $46.2M | 919,246 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.0M | 1,596,700 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.6M | 494,500 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 83,970 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $44.2M | 1,007,928 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.1M | 258,800 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $42.5M | 183,622 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3M | 1,094,850 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $40.7M | 400,100 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.6M | 237,900 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5M | 266,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.4M | 364,600 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.7M | 766,100 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.5M | 10,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.4M | 126,500 | 0.4% |