Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 3,145,013 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,945,012 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.2M | 3,136,417 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.1M | 4,048,039 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $361.2M | 5,926,241 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $321.7M | 6,593,333 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.3M | 1,041,635 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.7M | 2,590,717 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $248.5M | 1,992,043 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0M | 2,384,300 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.1M | 1,104,546 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.3M | 470,367 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.6M | 1,365,342 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8M | 971,066 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.4M | 870,897 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.9M | 1,704,312 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.6M | 1,248,534 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.3M | 1,383,949 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.6M | 533,021 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.7M | 450,524 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.7M | 1,444,498 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $153.3M | 519,395 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.0M | 900,935 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.8M | 500,098 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134.4M | 391,276 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.9M | 185,677 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.4M | 726,047 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $129.2M | 2,082,630 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0M | 797,148 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.3M | 195,263 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $124.9M | 847,318 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $115.7M | 2,284,194 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.3M | 221,970 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.7M | 188,659 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $108.4M | 2,771,375 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $106.2M | 351,467 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.1M | 2,599,916 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.2M | 2,012,272 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $98.5M | 1,039,693 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.5M | 488,122 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.7M | 916,205 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $88.6M | 3,096,194 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.1M | 220,722 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.0M | 2,161,047 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $83.5M | 1,318,561 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.5M | 1,204,207 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.9M | 852,169 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $81.5M | 2,181,736 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.9M | 334,481 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $80.1M | 791,401 | 0.4% |