Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 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 | $1.4B | 3,162,026 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,915,241 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,186,287 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.9M | 4,049,905 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.9M | 1,058,798 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $381.9M | 7,748,376 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $360.6M | 5,845,036 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.2M | 2,708,717 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.9M | 1,183,852 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.6M | 2,369,429 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.2M | 965,926 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.8M | 2,037,229 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.4M | 477,333 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.0M | 1,377,567 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.4M | 881,703 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.8M | 1,387,247 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.2M | 1,240,448 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $185.5M | 395,604 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.0M | 1,669,376 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.8M | 454,547 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178.7M | 524,020 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.1M | 199,509 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.7M | 1,427,612 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $159.4M | 513,106 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.1M | 193,973 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.5M | 484,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.7M | 881,408 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $132.1M | 840,406 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.7M | 711,017 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $125.4M | 2,503,330 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $125.3M | 2,080,175 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.9M | 218,921 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.7M | 851,016 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.4M | 223,805 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $108.0M | 2,836,557 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.2M | 2,032,865 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $104.8M | 359,076 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $104.6M | 1,121,700 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.0M | 487,445 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.6M | 2,660,538 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.7M | 179,551 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $86.2M | 3,004,467 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $86.0M | 1,437,550 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $85.5M | 784,488 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.6M | 191,984 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $83.6M | 1,033,693 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.1M | 919,101 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.4M | 263,833 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $80.9M | 212,407 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.6M | 2,140,879 | 0.3% |