Q3 2023 Holdings
Filed 2023-11-08 | 1617 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,918,715 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,005,626 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.2M | 5,240,578 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611.4M | 9,500,471 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.5M | 1,401,093 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.7M | 3,367,720 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.1M | 1,618,781 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.1M | 3,004,213 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.9M | 1,255,342 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $297.3M | 5,265,236 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.5M | 2,300,948 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.8M | 531,246 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.5M | 737,844 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $249.9M | 5,650,416 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.5M | 458,856 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.2M | 1,656,468 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2M | 1,368,638 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.8M | 920,972 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.5M | 1,340,439 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.6M | 234,304 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.9M | 482,181 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $186.1M | 2,141,624 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.3M | 1,033,496 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $173.4M | 573,989 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $160.2M | 6,550,000 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $154.8M | 3,253,090 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.5M | 1,002,976 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.8M | 1,445,672 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0M | 253,140 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $135.7M | 848,709 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $135.5M | 1,207,219 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.4M | 787,570 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $132.1M | 259,051 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $130.9M | 2,337,708 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $130.0M | 1,437,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.5M | 2,316,063 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $114.9M | 2,800,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.2M | 553,444 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.2M | 219,678 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $111.2M | 4,060,252 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.7M | 360,470 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.7M | 416,435 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $109.7M | 4,892,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.5M | 3,209,375 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.2M | 2,371,530 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $104.1M | 279,525 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.1M | 399,417 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.1M | 926,410 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $95.8M | 989,547 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.6M | 253,182 | 0.3% |