Q3 2023 Holdings
Filed 2023-11-14 | 28016 holdings | $906.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $36.8B | 116,603,674 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.6B | 131,853,937 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $21.1B | 49,281,512 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $20.0B | 157,128,959 | 2.2% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $15.1B | 34,799,841 | 1.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $14.5B | 48,392,175 | 1.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.6B | 95,941,129 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $11.8B | 23,323,618 | 1.3% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $10.5B | 218,730,949 | 1.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $9.7B | 24,625,161 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $8.5B | 15,803,192 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.2B | 55,230,808 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $7.7B | 17,890,478 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.4B | 56,825,303 | 0.8% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $7.4B | 105,865,044 | 0.8% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $7.4B | 29,419,060 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $7.3B | 18,627,424 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.6B | 55,352,032 | 0.7% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $6.3B | 124,543,985 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.1B | 52,213,799 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $6.1B | 7,389,154 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.6B | 96,740,383 | 0.6% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $5.6B | 27,806,497 | 0.6% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $5.3B | 25,409,534 | 0.6% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5.0B | 23,279,872 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.9B | 31,408,207 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.8B | 86,505,468 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $4.8B | 9,421,910 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.7B | 82,896,694 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $4.6B | 12,083,178 | 0.5% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $4.5B | 77,447,980 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.4B | 8,637,253 | 0.5% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $4.4B | 131,806,911 | 0.5% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $4.3B | 106,447,417 | 0.5% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $4.3B | 85,377,387 | 0.5% |
| Morgan Stanley(MS) | COMMON | 617446448 | $4.3B | 52,713,950 | 0.5% |
| Progressive Corp(PGR) | COMMON | 743315103 | $4.3B | 30,762,909 | 0.5% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $4.2B | 9,847,800 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | FUND | 464287507 | $4.2B | 16,781,198 | 0.5% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $4.2B | 94,186,141 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.1B | 38,837,617 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $4.0B | 88,044,842 | 0.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | FUND | 46641Q134 | $4.0B | 73,827,903 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $4.0B | 22,796,516 | 0.4% |
| Bank America Corp(BAC) | COMMON | 060505104 | $3.8B | 139,035,300 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.8B | 14,351,001 | 0.4% |
| EOG RES Inc(EOG) | COMMON | 26875P101 | $3.7B | 29,369,421 | 0.4% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.7B | 22,023,968 | 0.4% |
| Prologis Inc.(PLD) | COMMON | 74340W103 | $3.7B | 32,813,976 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.7B | 35,809,867 | 0.4% |