Q2 2023 Holdings
Filed 2023-08-04 | 3080 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $869.8M | 4,484,071 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.3M | 2,452,822 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $363.4M | 2,787,923 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $359.3M | 849,466 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.3M | 852,978 | 1.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $220.5M | 1,842,191 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $200.5M | 698,514 | 1.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $195.0M | 1,612,267 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $159.2M | 466,997 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.5M | 146,948 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.8M | 249,278 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.1M | 1,082,489 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $115.7M | 487,079 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $114.2M | 689,997 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $113.4M | 241,889 | 0.7% |
| JPMorgan Chaseco(JPM) | COM | 46625H100 | $111.3M | 765,272 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $100.1M | 254,432 | 0.6% |
| Proctergamble Co(PG) | COM | 742718109 | $94.8M | 624,838 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $93.9M | 302,354 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $83.6M | 531,609 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.1M | 443,109 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.5M | 162,500 | 0.5% |
| Merckco. Inc.(MRK) | COM | 58933Y105 | $78.4M | 679,382 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $76.3M | 141,755 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.9M | 1,466,533 | 0.5% |
| MP Materials Corp(MP) | CL A | 553368101 | $70.7M | 3,091,845 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.7M | 151,449 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 472,377 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.4M | 556,558 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $62.9M | 1,514,215 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $62.3M | 1,034,095 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.8M | 118,381 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.1M | 289,379 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $60.3M | 334,831 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $57.8M | 193,849 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $57.7M | 367,309 | 0.4% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $57.6M | 151,079 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4M | 1,511,494 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.1M | 1,815,616 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $51.6M | 167,198 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $51.4M | 709,300 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.2M | 460,694 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.5M | 554,203 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $49.4M | 206,018 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6M | 408,325 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.1M | 1,266,260 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 393,037 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $46.1M | 100,668 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $44.2M | 305,630 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $44.0M | 1,317,044 | 0.3% |