Q1 2023 Holdings
Filed 2023-04-26 | 1709 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 9,359,048 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,166,371 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635.1M | 9,500,471 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.7M | 5,408,651 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.5M | 1,449,055 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.9M | 3,517,514 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.3M | 3,223,921 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.1M | 1,581,366 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $313.3M | 5,265,236 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.4M | 3,304,921 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.8M | 1,324,754 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.8M | 2,432,595 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.1M | 552,417 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.2M | 1,542,927 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.7M | 769,693 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.9M | 1,726,061 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $219.8M | 5,583,940 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.5M | 960,280 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.7M | 1,396,539 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.8M | 505,768 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $182.1M | 4,016,650 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $178.0M | 603,013 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.0M | 1,084,809 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $172.6M | 6,950,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.3M | 1,043,180 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $163.7M | 476,648 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.1M | 1,495,894 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158.7M | 3,253,090 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.3M | 245,204 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $152.8M | 1,224,369 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $150.5M | 2,426,398 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.2M | 812,949 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $137.4M | 1,480,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.1M | 3,310,779 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.6M | 231,858 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $131.1M | 889,392 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.8M | 263,207 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.3M | 2,435,166 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $121.5M | 4,248,762 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.2M | 433,353 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.0M | 590,566 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.1M | 1,079,902 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.6M | 372,910 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.7M | 274,381 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $104.5M | 293,915 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $104.0M | 1,026,690 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $103.1M | 408,902 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $103.0M | 4,950,003 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $102.9M | 1,543,974 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $99.6M | 1,200,000 | 0.4% |