Q1 2023 Holdings
Filed 2023-04-11 | 510 holdings | $8.2B | 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 | $598.0M | 3,626,735 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.1M | 1,821,281 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.7M | 2,204,340 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.8M | 1,901,463 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.1M | 634,052 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.4M | 548,515 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.9M | 669,341 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.6M | 263,682 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.1M | 1,085,997 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.0M | 561,662 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.8M | 745,251 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.5M | 840,215 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.4M | 467,645 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.8M | 676,047 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $85.4M | 289,358 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.1M | 231,366 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.3M | 504,178 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.2M | 782,982 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 476,862 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.9M | 704,359 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.7M | 217,556 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.5M | 127,574 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 114,344 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.7M | 1,391,096 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4M | 2,427,002 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $64.5M | 658,276 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.1M | 229,275 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.3M | 347,397 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.2M | 1,523,673 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.3M | 151,307 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.8M | 828,628 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $57.1M | 564,036 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.1M | 112,950 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $56.1M | 380,326 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.9M | 548,754 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.1M | 273,707 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.9M | 264,630 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.1M | 272,815 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.8M | 1,333,167 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.8M | 272,921 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.1M | 1,321,726 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.8M | 556,117 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7M | 141,135 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.7M | 233,668 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.3M | 498,400 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $46.1M | 129,723 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.0M | 99,985 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 460,082 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.9M | 1,006,913 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.8M | 456,762 | 0.5% |