Q4 2022 Holdings
Filed 2023-02-14 | 2767 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.0M | 1,126,650 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.9M | 1,222,256 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253.8M | 2,955,792 | 0.8% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $250.0M | 1,733,308 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.9M | 3,812,334 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.7M | 1,186,331 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.7M | 927,951 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.1M | 918,811 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.7M | 2,738,961 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.2M | 3,358,232 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.5M | 2,839,818 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236.2M | 3,038,792 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.2M | 1,331,656 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $228.9M | 3,067,926 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.5M | 4,650,280 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.8M | 445,694 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.5M | 1,287,404 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $210.6M | 3,108,252 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $208.0M | 6,713,376 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.7M | 4,591,401 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0M | 612,081 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $200.1M | 3,611,117 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $198.8M | 2,325,045 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $197.1M | 4,520,371 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $196.3M | 4,404,286 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $195.0M | 736,076 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $185.7M | 1,120,819 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $185.1M | 558,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $185.0M | 1,502,225 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $182.3M | 1,374,868 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $175.1M | 3,434,622 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.8M | 908,571 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166.6M | 18,618,123 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $159.5M | 488,990 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $158.0M | 4,524,628 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $156.8M | 1,154,100 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $156.2M | 1,119,350 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $153.0M | 1,990,385 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152.0M | 1,187,068 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $151.3M | $95,769,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.1M | 3,758,616 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $147.0M | 6,053,967 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $144.7M | 5,473,631 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $144.6M | 1,941,413 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $143.8M | 958,727 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.3M | 793,346 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $139.4M | 1,400,000 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $136.4M | 1,419,437 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $131.7M | 1,131,790 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $129.4M | 16,056,858 | 0.4% |