Q3 2023 Holdings
Filed 2023-10-19 | 990 holdings | $22.5B | 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 | 3,163,210 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,867,129 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,175,389 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.6M | 4,024,472 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.3M | 1,055,889 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.3M | 2,676,976 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $342.7M | 5,915,603 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.3M | 7,171,449 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.5M | 2,339,716 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.0M | 1,178,764 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.5M | 957,640 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.8M | 479,578 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.1M | 1,961,706 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.1M | 391,215 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.6M | 1,410,979 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.6M | 1,294,116 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.3M | 1,660,759 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.5M | 841,271 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.1M | 522,742 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180.1M | 1,235,018 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.7M | 453,928 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.9M | 197,318 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $150.4M | 497,773 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.3M | 891,107 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.1M | 1,390,462 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $135.1M | 185,975 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $134.3M | 839,807 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.1M | 845,832 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.2M | 471,404 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.4M | 213,076 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $119.7M | 3,265,606 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.6M | 699,838 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $116.3M | 2,420,377 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.8M | 223,141 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $113.6M | 2,029,831 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.3M | 2,014,956 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.7M | 481,794 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $97.1M | 1,093,554 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.9M | 345,675 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.8M | 183,281 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $91.2M | 346,179 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.4M | 2,636,201 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $84.2M | 1,027,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $83.8M | 3,062,214 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.2M | 304,653 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.9M | 1,824,952 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.4M | 261,940 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.4M | 324,221 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $79.3M | 212,985 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $75.7M | 781,223 | 0.3% |