Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.4M | 584,510 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3M | 333,988 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.9M | 215,798 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8M | 520,555 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.4M | 146,496 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 135,351 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 272,286 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 258,989 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 38,209 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 203,554 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 117,363 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 298,149 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 82,949 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 147,469 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 74,496 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 102,284 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.5M | 381,674 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 23,923 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 30,915 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 25,378 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 40,166 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 77,401 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 92,355 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 46,320 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,839 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 56,110 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 205,076 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 39,155 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,276 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 86,678 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 35,387 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 67,285 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 74,928 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 90,273 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 15,567 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 91,194 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,376 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 12,377 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 7,786 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 21,233 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 99,535 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0M | 18,967 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 2,214 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,767 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,420 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 40,635 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 49,105 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 74,644 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 19,891 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 12,704 | 0.3% |