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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 106,500 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.6M | 93,836 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.7M | 541,443 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $43.7M | 348,299 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8M | 222,009 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $44.7M | 1,769,295 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.8M | 468,669 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.2M | 752,507 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.2M | 367,933 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.2M | 176,956 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.4M | 100,955 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.0M | 674,649 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.5M | 540,646 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.7M | 238,739 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48.0M | 294,422 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.0M | 2,053,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.9M | 244,300 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.5M | 300,509 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.7M | 19,110 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.0M | 351,774 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.5M | 108,867 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $52.4M | 117,587 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.5M | 260,831 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.3M | 531,515 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $56.5M | 342,233 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.2M | 1,529,035 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $57.2M | 138,485 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 578,141 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $57.7M | 1,765,008 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.5M | 301,358 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $58.6M | 598,152 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.9M | 173,656 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.1M | 471,175 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.2M | 612,203 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.0M | 667,293 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $63.4M | 1,853,636 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $63.6M | 299,554 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $64.9M | 1,483,065 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.0M | 782,857 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.3M | 676,461 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.7M | 193,115 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.9M | 932,930 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $67.3M | 513,138 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.6M | 299,611 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $69.0M | 2,114,169 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5M | 212,398 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $70.0M | 3,633,793 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.1M | 366,682 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.8M | 1,894,681 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.3M | 388,898 | 0.3% |