Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $522.4M | 3,169,468 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.3M | 1,510,199 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.7M | 452,537 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.2M | 678,963 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.7M | 961,561 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.0M | 933,241 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $96.3M | 143,708 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.3M | 186,860 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.5M | 588,706 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0M | 483,125 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.7M | 356,951 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.0M | 332,877 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $71.2M | 1,141,775 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.5M | 225,476 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $66.4M | 1,465,356 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.4M | 624,213 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.9M | 355,940 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 97,318 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.3M | 181,475 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $61.7M | 995,246 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.5M | 169,262 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.4M | 471,130 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.4M | 1,455,409 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.6M | 1,508,055 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.7M | 989,282 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5M | 322,186 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.1M | 168,640 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0M | 81,616 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $44.4M | 2,311,317 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $42.3M | 1,910,101 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7M | 1,099,770 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.4M | 222,353 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $39.8M | 393,517 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.7M | 139,020 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6M | 111,520 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $39.5M | 1,209,368 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.2M | 28,217 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.2M | 186,840 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 138,777 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0M | 440,600 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.1M | 137,040 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7M | 256,674 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6M | 266,210 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3M | 347,984 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 1,129,043 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.7M | 158,858 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.8M | 405,676 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6M | 305,627 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.9M | 371,733 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.8M | 77,431 | 0.4% |