Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,345,310 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,114,108 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.4M | 6,515,620 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.4M | 1,379,025 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.1M | 4,545,431 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.8M | 4,131,958 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.9M | 1,564,125 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.1M | 1,677,457 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.7M | 1,485,329 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.9M | 1,924,664 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $273.6M | 4,544,102 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264.4M | 563,676 | 0.7% |
| Harbor ETF Trust(HAPI) | CORPORATE CULT | 41151J877 | $257.0M | 9,871,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.8M | 515,595 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.9M | 703,419 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.1M | 2,173,197 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.2M | 1,403,012 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $222.3M | 583,377 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $213.8M | 481,310 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $211.9M | 4,544,200 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.8M | 1,310,404 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.9M | 369,697 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.3M | 217,115 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.0M | 475,386 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.3M | 1,614,950 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $179.1M | 2,012,115 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $177.7M | 5,570,746 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.4M | 1,531,303 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174.2M | 540,102 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $166.9M | 537,374 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.7M | 1,602,494 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $152.3M | 874,041 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $152.1M | 1,378,056 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.9M | 1,267,537 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $150.6M | 12,177,297 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.5M | 937,316 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $138.8M | 657,009 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $137.3M | 976,347 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.2M | 740,679 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.8M | 3,729,399 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135.6M | 1,539,534 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.9M | 248,744 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.5M | 301,053 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 978,018 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.8M | 904,675 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.1M | 257,941 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.7M | 2,429,882 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125.4M | 1,669,788 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.8M | 687,678 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $121.4M | 772,080 | 0.3% |