Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,702,145 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,329,931 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 3,929,749 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,315,169 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 3,931,814 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.0M | 7,464,233 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.4M | 2,631,623 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694.0M | 1,704,652 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $525.4M | 6,947,616 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.8M | 3,999,713 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.0M | 553,392 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $408.9M | 1,196,674 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $390.1M | 12,443,111 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.1M | 813,027 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $332.1M | 1,488,623 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.8M | 2,658,129 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260.5M | 592,809 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.1M | 576,071 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.9M | 1,399,594 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $249.1M | 7,451,337 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.9M | 509,086 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.8M | 1,305,646 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.6M | 4,668,921 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.6M | 449,139 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219.0M | 8,309,464 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.9M | 1,763,536 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $205.4M | 4,752,044 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.6M | 16,111,537 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $204.6M | 3,282,550 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $202.8M | 5,946,060 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $198.2M | 433,010 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $194.4M | 3,295,985 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $189.7M | 1,917,788 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $182.4M | 553,714 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182.2M | 906,208 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $181.0M | 5,333,175 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $179.7M | 460,835 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $166.9M | 411,859 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $162.8M | 851,084 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $158.6M | 1,097,652 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $158.6M | 2,500,160 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $158.4M | 355,577 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $155.2M | 758,370 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $155.1M | 747,711 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.8M | 652,936 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.6M | 328,536 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $153.0M | 1,692,393 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.0M | 3,681,293 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $149.7M | 912,966 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $149.4M | 662,909 | 0.3% |