Q1 2023 Holdings
Filed 2023-05-08 | 147 holdings | $6.4B | 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 | $367.7M | 2,230,129 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.8M | 1,199,492 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.3M | 1,964,420 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190.5M | 1,067,790 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.9M | 412,556 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.0M | 1,587,800 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $146.7M | 2,097,811 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $146.3M | 2,161,300 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $142.9M | 2,344,800 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.9M | 542,156 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.8M | 370,200 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.9M | 429,851 | 1.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $96.1M | 2,123,908 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.5M | 155,335 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.8M | 187,900 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.7M | 559,300 | 1.4% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $85.7M | 2,053,970 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.3M | 259,700 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.2M | 763,280 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6M | 260,900 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.1M | 123,308 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.6M | 475,600 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5M | 533,325 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.4M | 324,800 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.0M | 449,007 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.2M | 1,019,600 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.1M | 424,437 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.8M | 670,050 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $53.4M | 362,292 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.4M | 549,006 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $52.7M | 1,785,338 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.8M | 271,200 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.4M | 299,719 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.8M | 732,680 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.1M | 456,620 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $49.0M | 1,245,100 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.3M | 1,198,400 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.0M | 659,100 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.3M | 300,000 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.2M | 451,215 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $43.2M | 567,937 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $42.6M | 322,100 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $42.2M | 344,441 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.7M | 1,072,466 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.1M | 275,063 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8M | 115,248 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.4M | 120,433 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.1M | 97,900 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.4M | 111,900 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8M | 1,010,364 | 0.6% |