Q3 2023 Holdings
Filed 2023-10-27 | 964 holdings | $15.5B | 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 | 3,577,140 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $770.9M | 4,502,625 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.3M | 2,407,827 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $395.2M | 908,606 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.2M | 2,951,920 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316.0M | 3,097,400 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.8M | 2,321,580 | 2.0% |
| ATT Inc(T) | COM | 00206R102 | $277.5M | 18,474,713 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263.2M | 8,122,450 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.8M | 755,614 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $207.2M | 1,482,940 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $198.7M | 2,214,100 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189.4M | 756,957 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.0M | 1,410,860 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.6M | 336,419 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.6M | 362,781 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.9M | 582,323 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.0M | 1,097,374 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.9M | 367,949 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $123.2M | 229,304 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.0M | 148,066 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $115.5M | 796,631 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $106.2M | 681,667 | 0.7% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $100.6M | 403,362 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $94.5M | 312,584 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $94.3M | 646,237 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.3M | 527,222 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $87.0M | 2,170,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $85.7M | 167,690 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $82.0M | 486,415 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.9M | 161,810 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $78.1M | 8,404,734 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $77.4M | 1,333,433 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.3M | 751,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.2M | 498,108 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $74.2M | 720,790 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.6M | 1,350,866 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $72.0M | 127,369 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.0M | 294,460 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.1M | 131,523 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $64.7M | 126,102 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.2M | 76,092 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.4M | 216,853 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $62.6M | 1,117,748 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.6M | 391,240 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.7M | 116 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $58.8M | 3,163,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.7M | 1,770,384 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.1M | 803,677 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.0M | 182,338 | 0.4% |