Q2 2023 Holdings
Filed 2023-08-11 | 2802 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $881.1M | 4,542,261 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.6M | 2,248,158 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317.6M | 750,820 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $256.0M | 1,963,933 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $231.6M | 1,935,064 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $206.8M | 1,709,283 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $155.0M | 540,067 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.4M | 570,779 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $144.0M | 990,264 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.8M | 288,739 | 1.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $129.8M | 546,692 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.6M | 1,161,601 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.5M | 746,034 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.7M | 259,576 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.3M | 308,543 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.7M | 690,271 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.0M | 116,401 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $96.4M | 310,169 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $96.3M | 282,534 | 0.7% |
| Morgan Stanley Institutional F | COM | 61744J283 | $93.4M | 2,774,217 | 0.7% |
| Morgan Stanley Institutional F | COM | 61744J861 | $93.3M | 2,755,881 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.5M | 757,876 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4M | 699,980 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $80.6M | 512,276 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.0M | 161,579 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.9M | 1,524,706 | 0.6% |
| Prologis(PLD) | COM | 74340W103 | $75.2M | 613,218 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.1M | 405,374 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.9M | 167,716 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.3M | 521,455 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $69.7M | 233,701 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.5M | 133,254 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $67.4M | 429,015 | 0.5% |
| Costco Wholesale Corp Cost(COST) | COM | 22160K105 | $67.3M | 125,079 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $66.3M | 1,101,103 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.1M | 2,305,283 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $65.3M | 362,621 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.9M | 1,769,515 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $63.4M | 1,526,642 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $59.9M | 157,209 | 0.4% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $58.6M | 1,188,293 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.9M | 288,249 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.8M | 511,708 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.1M | 239,741 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.9M | 472,933 | 0.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $53.6M | 173,593 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $50.8M | 110,809 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.7M | 567,795 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.7M | 1,282,573 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.7M | 17,648 | 0.3% |