Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $578.9M | 1,539,385 | 7.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $513.3M | 2,665,825 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $302.5M | 1,990,745 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287.0M | 579,597 | 3.6% |
| Google Inc(GOOGL) | A | 02079K305 | $249.7M | 1,787,220 | 3.1% |
| Facebook Inc(META) | A | 30303M102 | $191.0M | 539,609 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.9M | 775,431 | 1.6% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $121.4M | 230,605 | 1.5% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $118.9M | 250,076 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.5M | 199,793 | 1.5% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $104.5M | 292,971 | 1.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $95.2M | 361,612 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $90.4M | 212,022 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $89.2M | 1,513,851 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.5M | 603,603 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $86.2M | 331,076 | 1.1% |
| Google Inc(GOOG) | C | 02079K107 | $85.5M | 606,875 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.2M | 142,796 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.1M | 497,430 | 1.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $71.6M | 20,187 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.0M | 1,441,703 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $70.3M | 638,664 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.0M | 412,186 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $69.5M | 770,871 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $69.2M | 742,073 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $66.5M | 451,419 | 0.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $66.2M | 1,144,527 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.6M | 602,022 | 0.8% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $62.4M | 94,511 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4M | 168,588 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $57.8M | 144,459 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $55.8M | 105,129 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $54.9M | 237,165 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $54.8M | 119,803 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $54.3M | 182,974 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $54.2M | 94,559 | 0.7% |
| Accenture LTD(ACN) | A | G1151C101 | $52.4M | 149,445 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $51.8M | 208,422 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $50.0M | 1,140,262 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $49.6M | 215,863 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.1M | 1,427,550 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $47.0M | 501,271 | 0.6% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $45.8M | 1,216,129 | 0.6% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $45.5M | 284,070 | 0.6% |
| FPL Group Inc(NEE) | COM | 65339F101 | $45.3M | 746,602 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5M | 92,232 | 0.5% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $43.4M | 206,278 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.4M | 218,362 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.6M | 80,854 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6M | 140,548 | 0.5% |