Q1 2023 Holdings
Filed 2023-05-04 | 4700 holdings | $42.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 7,000,552 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,748,710 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 3,933,050 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,724,635 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.9M | 3,865,235 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.7M | 7,348,148 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.8M | 1,843,097 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.9M | 2,618,289 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.8M | 4,209,638 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $435.2M | 6,037,053 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.9M | 603,136 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.7M | 929,235 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $358.6M | 13,713,934 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $334.0M | 1,511,011 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.4M | 3,034,780 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $273.2M | 5,673,337 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265.7M | 1,041,576 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.3M | 2,048,473 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255.8M | 1,374,962 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.7M | 4,681,994 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.1M | 1,306,317 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.6M | 566,305 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.4M | 464,200 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219.1M | 8,459,524 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $215.0M | 6,582,576 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.2M | 620,615 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $205.0M | 5,951,924 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $200.6M | 16,087,261 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $199.0M | 516,380 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $194.2M | 3,168,449 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $190.4M | 3,509,874 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190.4M | 1,847,932 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $186.1M | 418,364 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $172.3M | 1,305,196 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $169.7M | 5,666,559 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $164.4M | 3,047,636 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159.4M | 1,297,513 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $156.7M | 379,483 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $155.8M | 1,922,428 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $154.4M | 1,065,775 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $148.5M | 505,987 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.4M | 752,507 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $147.5M | 772,073 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $144.4M | 429,476 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $143.9M | 839,744 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $143.6M | 713,503 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.3M | 3,780,695 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.7M | 444,504 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $141.7M | 770,212 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.1M | 579,410 | 0.3% |