Q1 2023 Holdings
Filed 2023-05-04 | 3096 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $367.2M | 2,226,508 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.2M | 1,152,149 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.7M | 1,481,362 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.8M | 1,198,109 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.2M | 491,869 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.8M | 211,185 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0M | 320,489 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.9M | 244,669 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5M | 736,004 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.3M | 338,584 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.2M | 578,421 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.7M | 176,798 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.0M | 538,083 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9M | 295,884 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.6M | 258,558 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.3M | 73,965 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.2M | 331,210 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.6M | 233,007 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2M | 434,625 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9M | 344,899 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.2M | 1,325,573 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8M | 1,048,334 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.0M | 143,442 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7M | 137,998 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.5M | 241,202 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 254,644 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 68,217 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.4M | 235,954 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 389,851 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.2M | 250,161 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 116,535 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.9M | 124,954 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $34.2M | 1,196,453 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.3M | 636,446 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 635,395 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.7M | 1,048,291 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1M | 251,864 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 63,367 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.4M | 68,275 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $30.8M | 516,788 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6M | 152,817 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2M | 487,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.2M | 204,814 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.1M | 433,598 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.0M | 691,925 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.9M | 212,297 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0M | 330,818 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9M | 288,291 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 180,491 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 44,748 | 0.4% |