Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 12,883,686 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 6,124,818 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,949,801 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884.8M | 2,091,744 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.3M | 5,156,871 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.5M | 2,244,258 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.3M | 4,218,622 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.2M | 1,774,391 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.6M | 2,898,790 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.5M | 816,673 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.6M | 3,613,685 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381.8M | 814,213 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.9M | 945,611 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.9M | 422,963 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.4M | 1,504,766 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.7M | 1,019,577 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.3M | 2,216,445 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.5M | 2,026,870 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.5M | 567,588 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.6M | 2,345,151 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.6M | 1,390,903 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.1M | 1,621,104 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $251.8M | 810,670 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.5M | 557,248 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $229.1M | 3,805,161 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $227.4M | 1,446,862 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.2M | 412,751 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.7M | 732,867 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.2M | 533,351 | 0.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $211.9M | 21,666,802 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.6M | 397,972 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.4M | 1,724,327 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.3M | 427,041 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $184.5M | 6,430,577 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $184.0M | 720,247 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.8M | 1,349,224 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $171.7M | 1,575,353 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $169.6M | 4,560,040 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.6M | 2,272,208 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.4M | 4,372,955 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.4M | 3,688,571 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 2,891,625 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $146.5M | 1,549,364 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $146.4M | 384,178 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $145.1M | 358,028 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.0M | 2,187,291 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.2M | 441,281 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134.7M | 1,846,612 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.6M | 3,192,505 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $129.4M | 266,710 | 0.4% |