Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 306,702 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 132,224 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 158,151 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 154,725 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 43,017 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 35,994 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 46,118 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 86,563 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 100,578 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 40,827 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 57,994 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,461 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 21,689 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,730 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,881 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 40,354 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,639 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 33,320 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 14,811 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,056 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,040 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 7,597 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 30,603 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 91,567 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 45,854 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,716 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 55,908 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 68,020 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 12,135 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 40,021 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 102,790 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 13,441 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,887 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,083 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 182,434 | 0.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.5M | 89,423 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,051 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 36,459 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,668 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,284 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,263 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 55,791 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 112,228 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,915 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,149 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 79,762 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 24,154 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 29,449 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.9M | 41,206 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 14,369 | 0.3% |