Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7M | 17,665 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 68,026 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 108,121 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 79,865 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 39,777 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 117,392 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 138,856 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.4M | 209,417 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 98,919 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 230,763 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 47,686 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 81,347 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $8.7M | 22,733 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 130,286 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 39,747 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 58,021 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 40,788 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2M | 14,347 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 30,425 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 17,028 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 67,688 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.1M | 189,928 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 157,789 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6M | 82,948 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.6M | 139,177 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 98,183 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,358 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.1M | 639,323 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 96,548 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 224,375 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 128,978 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,926 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 78,494 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $12.4M | 265,154 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.7M | 1,606,223 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 110,935 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.8M | 133,471 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 41,624 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 144,810 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.3M | 56,715 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 125,559 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 124,190 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 39,059 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.6M | 33,001 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.7M | 888,440 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 103,447 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.8M | 106,241 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 38,752 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 34 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 33,754 | 0.4% |