Q4 2022 Holdings
Filed 2023-02-01 | 1679 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,417,707 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.1M | 4,153,547 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $585.6M | 9,500,471 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.9M | 5,380,204 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $326.7M | 3,630,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.1M | 3,514,874 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $297.4M | 5,265,236 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.6M | 549,973 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.9M | 3,256,064 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.9M | 1,544,581 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.0M | 2,448,191 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.7M | 3,297,778 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.3M | 765,130 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $234.5M | 5,618,098 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.0M | 1,722,336 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.6M | 1,461,794 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.5M | 1,402,291 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.8M | 961,496 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $196.0M | 1,091,914 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.6M | 1,563,374 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $190.2M | 602,170 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.2M | 506,700 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $174.0M | 1,650,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $173.8M | 475,045 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.2M | 3,301,258 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.0M | 1,039,766 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.4M | 1,490,439 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.4M | 1,340,883 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $157.3M | 3,916,650 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $154.1M | 2,422,036 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151.9M | 3,253,090 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.6M | 811,288 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $140.8M | 4,252,412 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $135.6M | 1,202,668 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.2M | 236,445 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.2M | 230,974 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $126.7M | 893,896 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.6M | 261,943 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.2M | 2,438,375 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.2M | 433,353 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $112.7M | 1,026,690 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $108.1M | 407,449 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $107.9M | 4,450,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $106.8M | 1,450,000 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $106.6M | 1,558,160 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.5M | 372,910 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $99.0M | 1,200,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.2M | 2,492,401 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.5M | 1,165,767 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $96.4M | 295,511 | 0.4% |