Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $405.8M | 3,123,383 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.7M | 1,474,722 | 5.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $143.0M | 6,401,955 | 2.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $138.8M | 192,148 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.7M | 666,221 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.1M | 183,103 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.0M | 580,798 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 951,532 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 900,157 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 473,066 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.9M | 1,421,564 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7M | 223,829 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $69.7M | 1,141,775 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.8M | 611,563 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8M | 326,356 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 444,123 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.3M | 350,250 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.0M | 172,236 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $62.1M | 976,216 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5M | 458,731 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $58.8M | 1,465,356 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.6M | 1,486,806 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.7M | 165,870 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.9M | 92,870 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.2M | 969,836 | 0.6% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $45.6M | 24,990 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $45.6M | 321,338 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.9M | 166,650 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7M | 79,390 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $43.6M | 1,910,101 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $42.2M | 384,176 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $42.1M | 2,284,994 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 348,211 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3M | 1,094,705 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $37.8M | 462,994 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.6M | 437,556 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $36.5M | 1,101,423 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4M | 220,387 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $36.2M | 110,863 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.0M | 135,075 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8M | 134,977 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2M | 134,126 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $34.3M | 2,018,509 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1M | 184,683 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $31.1M | 549,802 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $30.9M | 263,744 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $30.7M | 1,160,813 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4M | 141,968 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.2M | 405,779 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5M | 306,266 | 0.4% |