Q1 2023 Holdings
Filed 2023-04-18 | 1242 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $561.0M | 3,402,100 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.8M | 1,705,826 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.8M | 2,012,004 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.8M | 546,344 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.7M | 1,317,666 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.8M | 591,832 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.1M | 1,097,105 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.4M | 204,072 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.2M | 373,439 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 338,524 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.9M | 229,484 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.7M | 191,856 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.4M | 397,524 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 92,245 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.5M | 386,862 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.3M | 166,963 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0M | 193,215 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.2M | 494,581 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 105,822 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.5M | 287,812 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6M | 332,707 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8M | 389,883 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $50.0M | 805,549 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5M | 436,786 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.7M | 156,456 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.3M | 104,618 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 220,283 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $35.1M | 286,366 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9M | 257,921 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.9M | 169,564 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.7M | 333,851 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 114,751 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.7M | 170,344 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 54,014 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.1M | 737,777 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.0M | 149,951 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 542,904 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0M | 301,217 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9M | 115,409 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.4M | 136,221 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 79,050 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $27.0M | 60,660 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $27.0M | 76,009 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 182,726 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4M | 214,788 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1M | 130,625 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $25.4M | 61,557 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 864,427 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9M | 50,626 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.8M | 103,970 | 0.3% |