Q2 2023 Holdings
Filed 2023-08-14 | 42924 holdings | $1,014.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1B | 123,498,322 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7B | 204,714,950 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5B | 149,603,480 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1B | 33,261,283 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5B | 113,144,507 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4B | 30,253,261 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9B | 49,984,604 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1B | 35,092,794 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2B | 75,921,937 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1B | 62,739,902 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8B | 16,162,707 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6B | 22,367,114 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3B | 27,983,350 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1B | 17,375,738 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0B | 18,973,726 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9B | 41,669,219 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8B | 45,088,952 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7B | 155,046,438 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5B | 12,367,693 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3B | 16,065,532 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9B | 86,781,056 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9B | 80,513,647 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8B | 12,461,657 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8B | 18,749,920 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7B | 18,438,338 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7B | 52,761,087 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5B | 20,083,438 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5B | 12,314,867 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2B | 6,001,603 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1B | 32,129,953 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0B | 31,921,904 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0B | 26,857,652 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9B | 20,577,925 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9B | 10,093,778 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9B | 9,029,161 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7B | 78,497,937 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5B | 39,167,617 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3B | 43,719,250 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2B | 31,261,042 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1B | 19,558,959 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1B | 63,399,815 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0B | 7,107,994 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0B | 36,383,194 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9B | 27,727,397 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9B | 44,122,932 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9B | 79,273,440 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8B | 12,698,134 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8B | 50,763,670 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7B | 23,660,880 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4B | 32,958,524 | 0.3% |