Q2 2023 Holdings
Filed 2023-07-26 | 1690 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $293.4M | 861,494 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $274.1M | 1,413,197 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205.0M | 484,629 | 2.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $150.4M | 524,144 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $108.2M | 230,631 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.0M | 116,407 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $95.4M | 1,843,523 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7M | 695,670 | 1.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $82.8M | 717,764 | 1.0% |
| ATT Inc(T) | COM | 00206R102 | $79.0M | 4,952,294 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $78.7M | 657,622 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $78.1M | 2,336,780 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.2M | 700,823 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.2M | 2,048,965 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $69.4M | 573,825 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.5M | 142,559 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $68.0M | 411,083 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $67.1M | 282,531 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.5M | 315,926 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $57.6M | 146,456 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.9M | 209,825 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $48.1M | 332,632 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $47.3M | 138,806 | 0.6% |
| Blue Owl Capital Inc(OBDC) | COM | 69121K104 | $46.6M | 4,000,000 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $44.5M | 405,409 | 0.5% |
| Novo Nordisk A S B | COM | ACI07GG13 | $43.7M | 271,108 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $43.3M | 323,837 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.4M | 671,562 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $41.2M | 1,069,548 | 0.5% |
| Novartis AG REG(NOVN) | COM | 710306903 | $40.2M | 399,400 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.0M | 88,644 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $38.8M | 909,685 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6M | 315,719 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $37.6M | 2,482,086 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $37.5M | 125,746 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.4M | 69,533 | 0.4% |
| Coca Cola Co the(KO) | COM | 191216100 | $37.2M | 618,172 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.6M | 571,697 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4M | 74,391 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 269,199 | 0.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $35.9M | 325,505 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $35.0M | 91,722 | 0.4% |
| Sanofi(SAN) | COM | 567173901 | $33.4M | 311,621 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4M | 432,876 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $33.1M | 227,536 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $32.9M | 715,533 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.5M | 285,097 | 0.4% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $32.2M | 104,279 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.1M | 327,633 | 0.4% |
| Iberdrola SA(IBE) | COM | B288C9908 | $31.6M | 2,422,500 | 0.4% |