Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 658,363 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 373,805 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0M | 238,778 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 565,582 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8M | 171,185 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 138,624 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8M | 43,586 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 284,852 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 267,759 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 180,389 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 168,293 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 332,242 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1M | 94,897 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,510 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 438,984 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 78,475 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 29,001 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 31,675 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 116,680 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 25,186 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 88,287 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 52,663 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 43,146 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,040 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 219,683 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0M | 14,071 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 41,453 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 60,197 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 39,552 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 17,729 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,886 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 79,968 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 76,862 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 91,600 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 94,045 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 114,071 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 21,027 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,798 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 19,934 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 14,370 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 2,568 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 100,364 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 13,909 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 84,225 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 8,477 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,181 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,092 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,387 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 78,118 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 23,899 | 0.3% |