Q1 2023 Holdings
Filed 2023-04-27 | 1609 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 8,603,036 | 8.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 10,244,306 | 3.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $713.3M | 6,876,120 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.2M | 3,110,180 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $642.6M | 2,081,014 | 2.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $628.0M | 6,038,708 | 2.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $547.6M | 2,583,620 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.1M | 4,779,061 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.7M | 1,061,584 | 1.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $461.1M | 2,974,998 | 1.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $443.3M | 3,401,809 | 1.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $416.8M | 1,848,545 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $400.3M | 2,691,927 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $355.0M | 976,950 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $344.7M | 1,167,846 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.6M | 2,055,882 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $314.8M | 916,678 | 1.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $314.3M | 2,954,663 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.4M | 1,603,725 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.1M | 6,521,873 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.4M | 458,816 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $252.1M | 507,417 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.3M | 4,788,249 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $225.5M | 806,408 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.5M | 1,123,893 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $208.4M | 2,081,734 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.2M | 540,274 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.0M | 4,988,027 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $190.8M | 1,025,600 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $180.4M | 1,841,070 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $176.0M | 1,810,265 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172.2M | 2,234,646 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $171.9M | 1,401,990 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170.7M | 1,338,320 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $163.7M | 4,378,770 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.7M | 1,750,668 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $161.6M | 1,650,204 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $159.4M | 821,750 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $151.3M | 4,629,875 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $145.6M | 1,467,708 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $138.3M | 691,462 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.3M | 1,318,443 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $137.1M | 681,145 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $134.8M | 302,432 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.8M | 1,512,258 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $131.9M | 620,805 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $131.3M | 1,001,624 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $130.7M | 276,420 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.1M | 388,463 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $123.8M | 992,562 | 0.4% |