Q4 2022 Holdings
Filed 2023-01-27 | 967 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,881,390 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $609.9M | 4,694,425 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.1M | 2,373,027 | 4.0% |
| ATT Inc(T) | COM | 00206R102 | $331.7M | 18,016,713 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $326.6M | 3,097,400 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.6M | 8,111,450 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $259.2M | 1,776,134 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.0M | 2,845,020 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.7M | 2,377,180 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $195.9M | 369,519 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.0M | 644,923 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $131.6M | 745,224 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.5M | 1,481,660 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.0M | 368,181 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $126.4M | 1,981,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.5M | 1,119,274 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $123.2M | 390,084 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.3M | 802,906 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.8M | 358,549 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $106.9M | 797,131 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.6M | 644,037 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.0M | 1,755,684 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.9M | 729,457 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.5M | 162,610 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $89.5M | 3,783,000 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.3M | 1,212,833 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.8M | 483,515 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.7M | 474,422 | 0.6% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $84.8M | 350,762 | 0.6% |
| Lilly ELI Co(LLY) | COM | 532457108 | $83.9M | 229,404 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.9M | 697,114 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.6M | 511,032 | 0.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $80.3M | 723,790 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.8M | 139,066 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $75.9M | 163,202 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $72.3M | 2,170,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $72.0M | 1,132,048 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $68.7M | 8,404,734 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,355,466 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.3M | 138,669 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $62.8M | 1,896,912 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.8M | 228,953 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.1M | 92,347 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $57.2M | 146,990 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.9M | 5,792,906 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.4M | 383,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.4M | 116 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $54.1M | 492,857 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.3M | 311,631 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0M | 817,640 | 0.4% |