Q3 2022 Holdings
Filed 2022-11-08 | 3086 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $297.8M | 2,155,201 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.4M | 1,139,526 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.9M | 1,529,893 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.6M | 1,156,808 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.3M | 176,746 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86.7M | 1,206,739 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.5M | 293,829 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.8M | 285,587 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 750,736 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7M | 398,172 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.8M | 388,823 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.5M | 383,493 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.1M | 158,122 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4M | 359,632 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1M | 276,327 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9M | 456,514 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.6M | 242,617 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.2M | 386,033 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5M | 166,893 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 138,253 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.7M | 384,878 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.8M | 63,004 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.5M | 70,030 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.1M | 186,999 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 405,697 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.6M | 1,158,173 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 323,358 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3M | 129,406 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 120,327 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6M | 722,303 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 65,085 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 252,471 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.2M | 267,554 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9M | 308,894 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.0M | 393,499 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 296,340 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.9M | 151,386 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8M | 497,034 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $27.6M | 56,964 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 423,840 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.5M | 102,642 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.5M | 123,358 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.4M | 247,814 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.2M | 151,955 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2M | 115,798 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $25.7M | 422,167 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 196,705 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $25.4M | 839,640 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 175,340 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 185,136 | 0.4% |