Q4 2023 Holdings
Filed 2024-02-14 | 474 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $262.8M | 1,364,808 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.7M | 616,231 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $194.8M | 3,851,200 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.2M | 810,723 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.8M | 215,646 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.4M | 517,988 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.7M | 194,045 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2M | 455,817 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.0M | 249,398 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $60.5M | 1,434,380 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 38,745 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2M | 253,720 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 80,872 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.1M | 70,447 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7M | 114,203 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 140,282 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 349,760 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $33.8M | 830,513 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 210,234 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.7M | 670,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3M | 73,456 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 87,312 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2M | 205,771 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.1M | 654,300 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.4M | 448,935 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 38,654 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 221,542 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 154,099 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 39,751 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 158,400 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4M | 84,949 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 358,665 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0M | 624,390 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 141,058 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 120,034 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 129,244 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2M | 54,794 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9M | 63,626 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 38,689 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $18.4M | 365,639 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 33,696 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 353,637 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7M | 151,508 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8M | 359,326 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7M | 319,434 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 24,469 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 143,498 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 159,751 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2M | 492,928 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 61,240 | 0.4% |