Q4 2023 Holdings
Filed 2024-02-01 | 1991 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $377.6M | 1,961,357 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.6M | 998,814 | 4.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $189.3M | 1,245,625 | 2.2% |
| NVidia Corp(NVDA) | COM | 67066G104 | $161.6M | 326,278 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $113.2M | 319,781 | 1.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $111.5M | 797,920 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $95.0M | 266,374 | 1.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $94.8M | 672,749 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.4M | 371,857 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.0M | 435,106 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.9M | 60,786 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.5M | 665,540 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.7M | 113,469 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $56.9M | 218,729 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9M | 356,713 | 0.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $55.8M | 95,665 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.9M | 347,013 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $49.4M | 142,498 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $47.8M | 112,059 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $46.4M | 310,817 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $43.0M | 272,863 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.7M | 64,699 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 271,606 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $37.5M | 91,370 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.1M | 62,251 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $36.2M | 1,075,151 | 0.4% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $36.0M | 75,693 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.9M | 136,400 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2M | 207,190 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $35.0M | 695,842 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6M | 317,466 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.0M | 577,272 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9M | 114,491 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $33.2M | 409,455 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 222,509 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $32.1M | 196,563 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.1M | 635,322 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.3M | 284,275 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.3M | 105,741 | 0.4% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $30.8M | 87,703 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3M | 60,179 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $29.1M | 590,377 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.5M | 62,433 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $27.0M | 615,387 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $26.8M | 120,642 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7M | 680,827 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 235,005 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $24.5M | 297,250 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 45,841 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $24.2M | 38,714 | 0.3% |