Q2 2023 Holdings
Filed 2023-08-11 | 27992 holdings | $920.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.5B | 113,024,837 | 4.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $29.1B | 150,210,344 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $26.5B | 59,669,818 | 2.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $17.6B | 134,806,503 | 1.9% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $15.0B | 35,567,980 | 1.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $12.6B | 44,040,736 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.8B | 22,408,471 | 1.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $10.4B | 86,237,704 | 1.1% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $10.4B | 211,847,997 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $9.2B | 22,637,204 | 1.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $8.2B | 20,975,385 | 0.9% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $7.7B | 105,689,126 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.6B | 56,772,580 | 0.8% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $7.0B | 26,739,940 | 0.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.6B | 14,139,614 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $6.6B | 103,313,565 | 0.7% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $6.6B | 121,583,864 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.5B | 53,924,883 | 0.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $6.3B | 122,560,311 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.0B | 55,970,350 | 0.7% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $5.8B | 28,291,617 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.8B | 55,589,369 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.6B | 75,360,627 | 0.6% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $5.4B | 23,831,043 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.3B | 31,782,091 | 0.6% |
| Deere & Co(DE) | COMMON | 244199105 | $5.0B | 12,408,554 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.8B | 78,941,015 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $4.7B | 6,543,987 | 0.5% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $4.6B | 75,437,589 | 0.5% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $4.6B | 136,192,535 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $4.5B | 14,981,249 | 0.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | FUND | 46641Q134 | $4.4B | 77,774,664 | 0.5% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $4.3B | 11,680,400 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $4.3B | 149,382,081 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $4.3B | 9,574,227 | 0.5% |
| Morgan Stanley(MS) | COMMON | 617446448 | $4.3B | 49,811,379 | 0.5% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $4.2B | 9,537,800 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $4.2B | 9,225,009 | 0.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.2B | 9,594,129 | 0.5% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $4.2B | 10,385,636 | 0.5% |
| Prologis Inc.(PLD) | COMMON | 74340W103 | $4.1B | 33,142,368 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.1B | 34,102,445 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $4.0B | 20,015,847 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $4.0B | 39,728,920 | 0.4% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $4.0B | 93,101,940 | 0.4% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $4.0B | 22,139,549 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $3.9B | 90,930,990 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $3.9B | 10,523,694 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.9B | 19,863,863 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $3.8B | 7,866,451 | 0.4% |