Q3 2023 Holdings
Filed 2023-11-15 | 43247 holdings | $983.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9B | 123,130,465 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4B | 206,732,960 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0B | 149,541,288 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6B | 111,257,729 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2B | 32,704,840 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5B | 49,810,255 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9B | 36,277,772 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3B | 24,185,027 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1B | 69,346,619 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1B | 62,941,343 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9B | 22,676,562 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9B | 15,716,887 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6B | 17,592,483 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5B | 30,160,747 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7B | 12,545,572 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7B | 17,118,800 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6B | 18,312,420 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5B | 44,765,882 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4B | 41,245,101 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3B | 23,848,988 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3B | 53,828,024 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3B | 12,418,429 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3B | 15,797,234 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2B | 135,314,927 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8B | 82,574,735 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8B | 34,166,899 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7B | 88,364,142 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6B | 18,380,817 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3B | 10,371,262 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2B | 17,032,283 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9B | 8,734,983 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9B | 5,920,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8B | 32,175,527 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7B | 19,116,972 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5B | 80,448,083 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3B | 25,632,976 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3B | 28,113,343 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0B | 38,594,793 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0B | 42,831,607 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9B | 7,052,770 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9B | 24,087,268 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8B | 27,651,641 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6B | 44,318,444 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6B | 17,702,009 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6B | 13,247,973 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5B | 39,464,377 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5B | 19,634,415 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5B | 35,640,402 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4B | 62,330,092 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3B | 12,710,406 | 0.3% |