Q2 2023 Holdings
Filed 2023-07-27 | 142 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 | $427.2M | 2,202,229 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.8M | 1,159,392 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.6M | 1,897,920 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.8M | 1,463,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.7M | 430,221 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.2M | 802,300 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.5M | 348,700 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $145.3M | 835,800 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $144.9M | 2,349,005 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $141.4M | 2,161,300 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.2M | 368,754 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.9M | 431,756 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.2M | 218,900 | 1.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $103.7M | 2,123,908 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.1M | 429,851 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9M | 110,508 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.6M | 559,300 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.0M | 260,900 | 1.3% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $87.3M | 2,053,970 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.3M | 880,976 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.0M | 324,800 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.8M | 1,160,800 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.7M | 568,325 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.0M | 155,335 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.8M | 475,600 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.8M | 639,980 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.3M | 152,848 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.9M | 467,507 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.4M | 424,437 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $61.4M | 1,019,600 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57.6M | 600,000 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.2M | 670,050 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $56.9M | 362,292 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.3M | 271,200 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.6M | 549,006 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.4M | 105,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0M | 456,620 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.8M | 273,900 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.1M | 659,100 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.4M | 1,198,400 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.7M | 275,063 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $46.3M | 1,131,600 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.2M | 451,215 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $43.8M | 322,100 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1M | 1,010,364 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.1M | 876,000 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.7M | 452,212 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.9M | 654,680 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2M | 991,800 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 113,493 | 0.6% |