Q2 2023 Holdings
Filed 2023-07-26 | 969 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,487,340 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $897.3M | 4,625,825 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.0M | 2,404,927 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.6M | 906,706 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.3M | 2,917,420 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $335.0M | 3,097,400 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.2M | 8,125,950 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.6M | 2,344,280 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $262.0M | 1,816,240 | 1.6% |
| ATT Inc(T) | COM | 00206R102 | $229.2M | 14,372,313 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $215.5M | 2,806,100 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $193.9M | 740,757 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.9M | 661,814 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.1M | 1,439,360 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.6M | 340,419 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.4M | 374,681 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.5M | 595,823 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.0M | 150,966 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $123.1M | 743,624 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.0M | 357,749 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.2M | 1,111,674 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $116.9M | 803,531 | 0.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $108.6M | 415,162 | 0.7% |
| Lilly ELI Co(LLY) | COM | 532457108 | $107.8M | 229,904 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.3M | 648,137 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $98.0M | 315,484 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $97.1M | 3,833,000 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $94.8M | 2,170,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.3M | 503,622 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.6M | 751,240 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.6M | 162,110 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $84.1M | 729,190 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $78.6M | 8,404,734 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.4M | 229,253 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.7M | 1,199,733 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.4M | 479,215 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.1M | 293,860 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8M | 1,406,966 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $72.4M | 158,090 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 129,369 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $68.3M | 1,133,548 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 502,808 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.4M | 75,392 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.7M | 1,819,484 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.6M | 134,223 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $60.6M | 385,640 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.1M | 116 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.9M | 200,715 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.3M | 126,402 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57.4M | 759,170 | 0.4% |