Q4 2022 Holdings
Filed 2023-02-09 | 4318 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 7,140,856 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 11,614,574 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.9M | 9,331,511 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.0M | 7,672,038 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634.0M | 1,804,274 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.2M | 4,181,991 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.5M | 3,804,823 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $421.5M | 5,990,323 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.8M | 4,302,963 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $339.8M | 1,566,980 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.9M | 606,135 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $319.8M | 14,119,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.7M | 2,573,227 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.6M | 685,895 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248.3M | 935,880 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.8M | 1,310,838 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $228.6M | 5,849,163 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.5M | 1,371,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.6M | 4,735,286 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.4M | 1,995,620 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.1M | 8,877,116 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.8M | 466,217 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $212.3M | 1,938,472 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.5M | 552,905 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203.3M | 17,126,047 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $195.8M | 5,962,561 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $181.9M | 540,579 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181.5M | 1,825,948 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.7M | 610,133 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.2M | 2,735,591 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $174.3M | 447,665 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $168.0M | 3,345,615 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.2M | 3,984,209 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $162.6M | 758,558 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $159.6M | 1,210,805 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $158.1M | 5,981,359 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $157.3M | 5,078,421 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $156.5M | 1,960,065 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $155.5M | 362,629 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152.8M | 1,091,197 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.3M | 564,640 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $146.7M | 2,579,620 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $141.7M | 258,312 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $139.1M | 379,637 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.6M | 1,614,892 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.9M | 3,943,982 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.9M | 2,689,920 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $134.4M | 869,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.0M | 243,252 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127.6M | 777,851 | 0.3% |