Q4 2023 Holdings
Filed 2024-01-08 | 503 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $493.0M | 2,560,769 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.7M | 1,302,234 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.1M | 1,593,071 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.3M | 432,680 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.8M | 1,036,715 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.6M | 388,751 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.0M | 872,622 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.4M | 484,479 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.7M | 318,718 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.1M | 506,428 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.8M | 76,878 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.3M | 162,022 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.4M | 139,686 | 1.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $72.7M | 279,226 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.2M | 701,654 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1M | 421,691 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.9M | 145,092 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7M | 175,185 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5M | 412,864 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 77,555 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4M | 443,893 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.9M | 309,275 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.6M | 79,756 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.9M | 307,535 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.9M | 170,443 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.7M | 283,022 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.9M | 240,839 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $40.6M | 1,206,424 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2M | 681,728 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 249,890 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.6M | 109,941 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.7M | 127,060 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3M | 76,669 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.1M | 738,531 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.9M | 67,682 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 709,547 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $34.9M | 84,939 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5M | 303,988 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3M | 636,167 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8M | 703,314 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $30.7M | 49,093 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3M | 278,322 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9M | 320,528 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5M | 989,102 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2M | 194,968 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8M | 736,457 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1M | 159,093 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0M | 93,749 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.7M | 115,202 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4M | 89,363 | 0.4% |