Q1 2023 Holdings
Filed 2023-05-11 | 27248 holdings | $820.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $27.3B | 94,617,741 | 3.3% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $22.3B | 135,284,153 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $21.4B | 52,188,721 | 2.6% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $13.9B | 134,756,945 | 1.7% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $9.9B | 202,339,934 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $9.4B | 19,864,394 | 1.1% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $9.2B | 57,898,564 | 1.1% |
| Nvidia Corporation(NVDA)A | COMMON | 67066G104 | $8.4B | 30,084,950 | 1.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $8.2B | 154,023,936 | 1.0% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $7.9B | 19,221,600 | 1.0% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $7.4B | 71,490,715 | 0.9% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $7.3B | 98,780,440 | 0.9% |
| Meta Platforms Inc(META)A | COMMON | 30303M102 | $7.0B | 32,844,217 | 0.8% |
| Mastercard Incorporated(MA)A | COMMON | 57636Q104 | $6.7B | 18,562,334 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $6.7B | 96,613,642 | 0.8% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $6.1B | 29,229,125 | 0.7% |
| Conocophillips(COP)A | COMMON | 20825C104 | $5.9B | 59,843,074 | 0.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $5.8B | 118,873,470 | 0.7% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $5.7B | 52,386,090 | 0.7% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $5.6B | 72,584,507 | 0.7% |
| Deere & Co(DE)A | COMMON | 244199105 | $5.4B | 13,065,128 | 0.7% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $5.4B | 51,734,028 | 0.7% |
| Regeneron Pharmaceuticals(REGN)A | COMMON | 75886F107 | $5.2B | 6,344,151 | 0.6% |
| NXP Semiconductors N V(NXPI)A | COMMON | N6596X109 | $4.9B | 26,149,320 | 0.6% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $4.7B | 78,353,507 | 0.6% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $4.6B | 74,631,655 | 0.6% |
| Lowes COS Inc(LOW)A | COMMON | 548661107 | $4.3B | 21,427,906 | 0.5% |
| Intuit(INTU)A | COMMON | 461202103 | $4.3B | 9,610,982 | 0.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | FUND | 46641Q134 | $4.3B | 77,552,282 | 0.5% |
| Morgan Stanley(MS)A | COMMON | 617446448 | $4.2B | 48,285,333 | 0.5% |
| Prologis Inc.(PLD)A | COMMON | 74340W103 | $4.2B | 33,910,793 | 0.5% |
| Spdr S&P 500 ETF TRCall | OPTION | 78462F903 | $4.2B | 10,164,900 | 0.5% |
| Mcdonalds Corp(MCD)A | COMMON | 580135101 | $4.1B | 14,597,004 | 0.5% |
| United Parcel Service Inc(UPS)A | COMMON | 911312106 | $4.0B | 20,661,793 | 0.5% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $4.0B | 20,242,365 | 0.5% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $4.0B | 25,723,516 | 0.5% |
| Texas Instrs Inc(TXN)A | COMMON | 882508104 | $4.0B | 21,356,590 | 0.5% |
| Bank America Corp(BAC)A | COMMON | 060505104 | $4.0B | 138,394,305 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $3.8B | 9,322,352 | 0.5% |
| Progressive Corp(PGR)A | COMMON | 743315103 | $3.8B | 26,382,534 | 0.5% |
| Lilly ELI & Co(LLY)A | COMMON | 532457108 | $3.7B | 10,911,505 | 0.5% |
| Raytheon Technologies Corp(RTX)A | COMMON | 75513E101 | $3.6B | 36,997,825 | 0.4% |
| Ishares 7-10 Year Treasury B(IEF) | FUND | 464287440 | $3.6B | 36,514,896 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.6B | 38,609,760 | 0.4% |
| JPMorgan Betabuilders Develo(BBAX) | FUND | 46641Q233 | $3.6B | 73,011,727 | 0.4% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $3.6B | 11,074,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COMMON | 007903107 | $3.5B | 36,167,801 | 0.4% |
| Procter and Gamble Co(PG)A | COMMON | 742718109 | $3.4B | 22,851,520 | 0.4% |
| Chevron Corp New(CVX)A | COMMON | 166764100 | $3.4B | 20,792,735 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $3.3B | 8,867,795 | 0.4% |