Q4 2023 Holdings
Filed 2024-02-06 | 748 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $160.2M | 832,185 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.6M | 405,893 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.1M | 500,981 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.6M | 138,564 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $65.4M | 3,311,435 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $63.8M | 3,293,333 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.7M | 120,776 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 302,874 | 1.7% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $41.0M | 858,639 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 291,418 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6M | 159,507 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9M | 81,787 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3M | 51,821 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 24,387 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 75,602 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 46,217 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 157,012 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 95,818 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 232,521 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 134,156 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 48,323 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 56,893 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 115,039 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 145,574 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 26,120 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1M | 113,570 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 94,905 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 54,937 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 21,514 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 44,741 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 88,305 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 88,392 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 35,819 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 243,596 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 204,697 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 233,173 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 69,288 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 24,105 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 338,292 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 20,902 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 66,886 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 12,929 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 58,238 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 23,333 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 40,844 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 89,412 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 65,168 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 103,480 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 210,419 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 147,401 | 0.4% |