Q4 2022 Holdings
Filed 2023-02-02 | 1004 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 343,431 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 604,178 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 533,011 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 207,301 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 201,288 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 253,716 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 306,430 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 294,783 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8M | 90,536 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 114,327 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4M | 76,795 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 159,978 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 33,205 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 201,638 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 133,712 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 320,063 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 74,224 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.4M | 17,216 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 74,361 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 68,026 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9M | 41,266 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 25,893 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 35,375 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,420 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 91,215 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.0M | 55,461 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 172,256 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 346,852 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 260,025 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 76,772 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 41,515 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 25,901 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 132,326 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 60,033 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 60,840 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 95,333 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 20,693 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 81,604 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 42,047 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,115 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 70,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 67,427 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 89,761 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 168,057 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 91,486 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,265 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,285 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 15,634 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,213 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 21,214 | 0.4% |