Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,295,615 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,155,058 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.9M | 5,422,818 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $641.3M | 9,500,471 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.2M | 1,452,011 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.0M | 1,677,192 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.1M | 3,501,222 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.0M | 3,158,149 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.8M | 1,302,417 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310.5M | 5,265,236 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.2M | 551,844 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.7M | 764,640 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.0M | 2,396,047 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.1M | 1,535,152 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.7M | 1,723,705 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $242.6M | 5,550,732 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.0M | 960,280 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223.5M | 476,648 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.8M | 2,147,901 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.7M | 245,204 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.2M | 1,391,862 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.0M | 500,893 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $185.5M | 597,280 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.6M | 1,495,894 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $171.7M | 6,950,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.1M | 1,061,796 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $160.3M | 3,253,090 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.6M | 812,949 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $150.1M | 1,224,369 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $146.1M | 2,426,398 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.9M | 261,690 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.5M | 1,043,180 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $138.1M | 878,454 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $136.2M | 1,480,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.2M | 270,401 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.3M | 433,353 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 2,421,043 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.8M | 590,566 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $124.4M | 3,000,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.4M | 3,310,779 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $121.1M | 4,221,015 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.8M | 227,731 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.7M | 262,667 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.1M | 372,910 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.4M | 952,182 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $111.9M | 1,026,690 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $110.5M | 289,938 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.1M | 949,334 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $106.1M | 1,521,599 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.6M | 2,469,856 | 0.3% |