Q3 2023 Holdings
Filed 2023-11-07 | 156 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $358.7M | 1,136,098 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $349.2M | 2,039,429 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.6M | 810,721 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.8M | 1,833,920 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203.6M | 2,165,376 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.9M | 1,525,504 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.2M | 985,700 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.5M | 481,554 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $162.2M | 989,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.3M | 322,560 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $136.1M | 2,349,005 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.5M | 1,413,200 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $127.4M | 2,161,300 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.6M | 404,990 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.4M | 224,900 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $112.7M | 1,628,000 | 1.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $100.0M | 2,123,908 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4M | 260,900 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.0M | 378,351 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.0M | 593,325 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.0M | 103,530 | 1.2% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $82.7M | 2,053,970 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6M | 155,335 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.2M | 304,400 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0M | 488,060 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.1M | 415,600 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.6M | 482,507 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.9M | 639,980 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $62.1M | 613,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.0M | 290,519 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.9M | 424,437 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9M | 362,292 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $57.1M | 1,019,600 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.7M | 817,100 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.6M | 105,400 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.7M | 670,050 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.6M | 1,160,700 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7M | 456,620 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.8M | 137,248 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.8M | 549,006 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.1M | 271,200 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.0M | 273,900 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.3M | 275,063 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.0M | 991,800 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42.3M | 538,300 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.6M | 74,500 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.3M | 1,010,364 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.6M | 438,360 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $39.6M | 258,600 | 0.6% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $39.4M | 925,100 | 0.5% |